AGNCL
AGNC Investment Corp.
$25.11
▼
$-0.03(-0.12%)
as of Jun 17, 2026 17:12 UTC
AGNC Investment Corp. is a U.S.-based real estate investment trust (REIT). The company primarily invests in residential mortgage-backed securities, specifically pass-through securities and collateralized mortgage obligations (CMOs), where the principal and interest payments are guaranteed by either a U.S. government-sponsored enterprise or a federal agency. These investments are largely funded through collateralized borrowings, commonly structured as repurchase agreements. Having elected REIT tax status under the 1986 Internal Revenue Code, AGNC is exempt from federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. The company, which was established in 2008 and is headquartered in Bethesda, Maryland, was formerly known as American Capital Agency Corp. before adopting the AGNC Investment Corp. name in September 2016.
Key Metrics
Current Yield
7.72%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.9375
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
55
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$23.68 – $25.43
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
95.87%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
3
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 96% is elevated.
A
Payment Track Record
3 years of dividend payments.
F
Fair Valuation
Price-to-book 0.88.
E
Entry Signal
Not oversold. RSI 55.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,642How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.18The price at the start of the latest trading session.
Day Range$25.02 – $25.20The lowest and highest price during the latest trading session.
Prev Close$25.14The closing price from the previous trading session.
Market Cap$10.93BThe company's total market value: share price times shares outstanding.
Shares Out435.46MThe total number of shares the company has issued.
EPS$1.64Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E15.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)43.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4844 Q | Regular | Jun 11, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.4844 Q | Regular | Mar 12, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.4844 Q | Regular | Dec 09, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
| $0.4844 Q | Regular | Sep 11, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.4844 Q | Regular | Jun 12, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.4844 Q | Regular | Mar 13, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.4844 Q | Regular | Dec 11, 2024 | Dec 31, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| $0.4844 Q | Regular | Sep 13, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.4844 Q | Regular | Jun 13, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.4844 Q | Regular | Mar 13, 2024 | Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 |
| $0.4844 Q | Regular | Dec 13, 2023 | Dec 28, 2023 | Jan 01, 2024 | Jan 16, 2024 |
| $0.4844 Q | Regular | Sep 13, 2023 | Sep 28, 2023 | Oct 01, 2023 | Oct 16, 2023 |
| $0.4844 Q | Regular | Jun 12, 2023 | Jun 29, 2023 | Jul 01, 2023 | Jul 17, 2023 |
| $0.4844 Q | Regular | Mar 10, 2023 | Mar 30, 2023 | Apr 01, 2023 | Apr 17, 2023 |
| $0.6510 Q | Regular | Dec 09, 2022 | Dec 29, 2022 | Jan 01, 2023 | Jan 17, 2023 |