AGNC - NASDAQ
AGNC Investment Corp.
$10.17
-0.29%AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
At a Glance
Live SnapshotAGNC Investment Corp. Dividend History
AGNC Dividend Payment History
Total Payments
50
Latest Dividend
$0.1200
Annual Amount
$1.5600
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 7, 2026 | May 29, 2026 | Jun 9, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 8, 2026 | Apr 30, 2026 | May 11, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 12, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 11, 2026 | Feb 27, 2026 | Mar 10, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 8, 2026 | Jan 30, 2026 | Feb 10, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 9, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 12, 2025 | Nov 28, 2025 | Dec 9, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 8, 2025 | Oct 31, 2025 | Nov 12, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 11, 2025 | Sep 30, 2025 | Oct 9, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 7, 2025 | Aug 29, 2025 | Sep 10, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 9, 2025 | Jul 31, 2025 | Aug 11, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 12, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 7, 2025 | May 30, 2025 | Jun 10, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 9, 2025 | Apr 30, 2025 | May 9, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 13, 2025 | Mar 31, 2025 | Apr 9, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 13, 2025 | Feb 28, 2025 | Mar 11, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 8, 2025 | Jan 31, 2025 | Feb 11, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 11, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 7, 2024 | Nov 29, 2024 | Dec 10, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 9, 2024 | Oct 31, 2024 | Nov 12, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 13, 2024 | Sep 30, 2024 | Oct 9, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 8, 2024 | Aug 30, 2024 | Sep 11, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 10, 2024 | Jul 31, 2024 | Aug 9, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 13, 2024 | Jun 28, 2024 | Jul 10, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 8, 2024 | May 31, 2024 | Jun 11, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 10, 2024 | Apr 30, 2024 | May 9, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 13, 2024 | Mar 29, 2024 | Apr 9, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 8, 2024 | Feb 29, 2024 | Mar 11, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 10, 2024 | Jan 31, 2024 | Feb 9, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 13, 2023 | Dec 29, 2023 | Jan 10, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 8, 2023 | Nov 30, 2023 | Dec 11, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 11, 2023 | Oct 31, 2023 | Nov 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 13, 2023 | Sep 29, 2023 | Oct 11, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 9, 2023 | Aug 31, 2023 | Sep 12, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 12, 2023 | Jul 31, 2023 | Aug 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 12, 2023 | Jun 30, 2023 | Jul 12, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 10, 2023 | May 31, 2023 | Jun 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 12, 2023 | Apr 28, 2023 | May 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 10, 2023 | Mar 31, 2023 | Apr 11, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 8, 2023 | Feb 28, 2023 | Mar 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 11, 2023 | Jan 31, 2023 | Feb 9, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 9, 2022 | Dec 30, 2022 | Jan 11, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 10, 2022 | Nov 30, 2022 | Dec 9, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 10, 2022 | Oct 31, 2022 | Nov 9, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 14, 2022 | Sep 30, 2022 | Oct 12, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 11, 2022 | Aug 31, 2022 | Sep 12, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 11, 2022 | Jul 29, 2022 | Aug 9, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 9, 2022 | Jun 30, 2022 | Jul 12, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 12, 2022 | May 31, 2022 | Jun 9, 2022 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 11, 2022 | Apr 29, 2022 | May 10, 2022 | $0.1200 | $0.1200 | Monthly | - |
AGNC Investment Corp. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Key Insight
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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