AGNCM
AGNC Investment Corp.
$25.18
▼
$-0.03(-0.12%)
as of Jun 17, 2026 17:11 UTC
Headquartered in Bethesda, Maryland, AGNC Investment Corp. was established in 2008. This domestic real estate investment trust (REIT) primarily allocates its capital to residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these investments is that their principal and interest payments are guaranteed by U.S. government agencies or government-sponsored enterprises. To finance these holdings, the company largely relies on secured borrowings, specifically structured as repurchase agreements. By electing REIT status under the 1986 Internal Revenue Code, AGNC avoids federal corporate income tax, provided it disperses a minimum of 90% of its taxable earnings to its shareholders. The firm was formerly known as American Capital Agency Corp. until it changed its name to AGNC Investment Corp. in September 2016.
Key Metrics
Current Yield
8.31%
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
$2.0913
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
37.3
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)
60
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
$23.63 – $25.35
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
7
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
7 years of dividend payments.
F
Fair Valuation
Price-to-book 0.88.
E
Entry Signal
Not oversold. RSI 60.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume20,245How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.25The price at the start of the latest trading session.
Day Range$25.13 – $25.25The lowest and highest price during the latest trading session.
Prev Close$25.21The closing price from the previous trading session.
Market Cap$10.93BThe company's total market value: share price times shares outstanding.
Shares Out434.34MThe 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/E15.4Price-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)9.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.3%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 |
|---|---|---|---|---|---|
| $0.5228 Q | Regular | Jun 11, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.5165 Q | Regular | Mar 12, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.5422 Q | Regular | Dec 09, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
| $0.5693 Q | Regular | Sep 11, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.5595 Q | Regular | Jun 12, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.5563 Q | Regular | Mar 13, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.5904 Q | Regular | Dec 11, 2024 | Dec 31, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| $0.6312 Q | Regular | Sep 13, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.6270 Q | Regular | Jun 13, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.4297 Q | Regular | Mar 13, 2024 | Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 |
| $0.4297 Q | Regular | Dec 13, 2023 | Dec 28, 2023 | Jan 01, 2024 | Jan 16, 2024 |
| $0.4297 Q | Regular | Sep 13, 2023 | Sep 28, 2023 | Oct 01, 2023 | Oct 16, 2023 |
| $0.4297 Q | Regular | Jun 12, 2023 | Jun 29, 2023 | Jul 01, 2023 | Jul 17, 2023 |
| $0.4297 Q | Regular | Mar 10, 2023 | Mar 30, 2023 | Apr 01, 2023 | Apr 17, 2023 |
| $0.4300 Q | Regular | Dec 09, 2022 | Dec 29, 2022 | Jan 01, 2023 | Jan 17, 2023 |
| $0.4300 Q | Regular | Sep 14, 2022 | Sep 29, 2022 | Oct 01, 2022 | Oct 17, 2022 |
| $0.4300 Q | Regular | Jun 09, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 |
| $0.4297 Q | Regular | Mar 10, 2022 | Mar 31, 2022 | Apr 01, 2022 | Apr 15, 2022 |
| $0.4300 Q | Regular | Dec 10, 2021 | Dec 30, 2021 | Jan 01, 2022 | Jan 18, 2022 |
| $0.4300 Q | Regular | Sep 13, 2021 | Sep 30, 2021 | Oct 01, 2021 | Oct 15, 2021 |
| $0.4300 Q | Regular | Jun 10, 2021 | Jun 30, 2021 | Jul 01, 2021 | Jul 15, 2021 |
| $0.4300 Q | Regular | Mar 11, 2021 | Mar 31, 2021 | Apr 01, 2021 | Apr 15, 2021 |
| $0.4300 Q | Regular | Dec 10, 2020 | Dec 30, 2020 | Jan 01, 2021 | Jan 15, 2021 |
| $0.4300 Q | Regular | Sep 11, 2020 | Sep 30, 2020 | Oct 01, 2020 | Oct 15, 2020 |
| $0.4300 Q | Regular | Jun 12, 2020 | Jun 30, 2020 | Jul 01, 2020 | Jul 15, 2020 |
| $0.4300 Q | Regular | Mar 13, 2020 | Mar 31, 2020 | Apr 01, 2020 | Apr 15, 2020 |
| $0.4300 Q | Regular | Dec 10, 2019 | Dec 30, 2019 | Jan 01, 2020 | Jan 15, 2020 |
| $0.4300 Q | Regular | Sep 11, 2019 | Sep 30, 2019 | Oct 01, 2019 | Oct 15, 2019 |
| $0.4300 Q | Regular | Jun 12, 2019 | Jun 28, 2019 | Jul 01, 2019 | Jul 15, 2019 |
| $0.1860 Q | Regular | Mar 12, 2019 | Mar 29, 2019 | Apr 01, 2019 | Apr 15, 2019 |