Federal Agricultural Mortgage Corporation
AGM-PHFinancial Services · Stock · quarterly payer
Forward Yield
6.98%
Annual Dividend
$1.63
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Oct 1, 2026
Frequency
Quarterly
Summary
As of August 2026, Federal Agricultural Mortgage Corporation (AGM-PH) yields 6.98% ($1.63 per share annually), with a blended fair-value estimate of $26.12 — +12% upside, so it screens as fairly valued.
Is AGM-PH a good dividend stock?
MixedFederal Agricultural Mortgage Corporation (AGM-PH) pays a quarterly dividend yielding 6.98% ($1.63/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.98%
- Payout Ratio
- —
- Annual Dividend
- $1.63
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.00
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
AGM-PH Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGM-PH worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Federal Agricultural Mortgage Corporation is $26.12 per share, versus a market price of $23.27. That implies the stock is roughly fairly priced.
Fair Value
$26.12
Current Price
$23.27
Gap
+12%
Margin of Safety
11%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.63 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.4063 | regular |
| Apr 1, 2026 | — | $0.4063 | regular |
| Jan 2, 2026 | — | $0.4063 | regular |
| Oct 1, 2025 | — | $0.2347 | regular |
Income Calculator
At $1.63 / yr per share
