AGNC AGNC Investment Corp.

$10.62-0.43%
B-
Dividend Yield13.56%
Annual Dividend$1.44
Payout Ratio
High113.40%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Real Estate sector
B-
Overall
A
Yield
C
Growth
C
Safety
B
Consistency
B
Performance
MetricAGNCSector Median
Dividend Yield13.56%5.23%
Dividend Growth (5Y)-1.59%2.23%
Payout Ratio113.4%129.3%
Consecutive Years Paid1914
1Y Total Return+26.3%13.0%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

-1.59%

10-Year Growth

-5.29%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 31, 2026

Last Payment

Aug 11, 2026

Dividend History

Ex-DateAmountChange
Jul 31, 2026$0.12000.00%
Jun 30, 2026$0.12000.00%
May 29, 2026$0.12000.00%
Apr 30, 2026$0.12000.00%
Mar 31, 2026$0.12000.00%
Feb 27, 2026$0.12000.00%
Jan 30, 2026$0.12000.00%
Dec 31, 2025$0.12000.00%
Nov 28, 2025$0.12000.00%
Oct 31, 2025$0.12000.00%
Sep 30, 2025$0.12000.00%
Aug 29, 2025$0.12000.00%
Jul 31, 2025$0.12000.00%
Jun 30, 2025$0.12000.00%
May 30, 2025$0.12000.00%
Apr 30, 2025$0.12000.00%
Mar 31, 2025$0.12000.00%
Feb 28, 2025$0.12000.00%
Jan 31, 2025$0.12000.00%
Dec 31, 2024$0.12000.00%

Payout Ratio (Earnings)

113.4%

High

FCF Payout Ratio

190.6%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.17$387.00M
Q1 2025$0.02$192.00M
Q2 2025$-0.17$180.00M
Q3 2025$0.73$153.00M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 6Sell: 0

Peer Comparison

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.12.60%
AGNCOAGNC Investment Corp.9.06%
AGNCLAGNC Investment Corp.7.71%
AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock4.14%
STWDStarwood Property Trust, Inc.12.16%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of August 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.