SmarterDividends
AGNCL

AGNC Investment Corp.

AGNCL

Real Estate · REIT - Mortgage · Stock · quarterly payer

$25.07

Fairly valued · -9% Add to Portfolio

Forward Yield

7.73%

Annual Dividend

$1.94

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Oct 1, 2026

Frequency

Quarterly

Key facts about AGNCL's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, AGNC Investment Corp. (AGNCL) has a forward dividend yield of 7.73%, based on an annual dividend of $1.94 per share and a share price of $25.07.
  • As of Oct 18, 2026, AGNCL's dividend safety grade from SmarterDividends is C (62 out of 100), which rates the dividend as borderline.
  • AGNCL has never cut its regular dividend in the payment history SmarterDividends has on record.
  • AGNCL's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.48 per share.
  • As of Oct 18, 2026, AGNCL's 7.73% yield is 12% above its five-year average yield of 6.91%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AGNCL is $22.86 per share, 9% below the $25.07 share price, so AGNCL screens as fairly valued.
  • AGNC Investment Corp. (AGNCL) pays its dividend quarterly, 4 times a year.
  • AGNC Investment Corp. (AGNCL) has raised its regular dividend 0 times and cut it 0 times across the 16 payments on record since 2022. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "AGNCL Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AGNCL

Summary

As of Oct 18, 2026, AGNC Investment Corp. (AGNCL) yields 7.73% ($1.94 a year per share) and has a dividend safety grade of C (62/100).

Is AGNCL a good dividend stock?

Yes, with caveats

AGNC Investment Corp. (AGNCL) pays a quarterly dividend yielding 7.73% ($1.94/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
7.73%
Payout Ratio
—
Annual Dividend
$1.94
5-Yr Avg Growth
—
Ex-Dividend Date
Oct 1, 2026
Years of Growth
0
Frequency
quarterly
Beta
1.34
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$23.61 – $25.64
Dividend Safety
C · 62/100
Ever Cut?
No

AGNCL dividend raises and cuts

AGNC Investment Corp. (AGNCL) has raised its regular dividend 0 times and cut it 0 times across the 16 payments on record since 2022. The regular dividend has not changed in that time.

Every AGNCL payment →Download every raise and cut (CSV)
AGNCL ex-dividend date & scheduleNext ex-date Oct 1, 2026 · full ex-dividend historyView →AGNCL dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AGNCL a good dividend stock?

Yes, with caveats. AGNC Investment Corp. (AGNCL) pays a quarterly dividend yielding 7.73% ($1.94/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is AGNCL undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AGNCL's fair value is about $22.86 versus a $25.07 share price — so it looks fairly valued (-9% vs. fair value).

Is AGNCL's dividend safe?

AGNCL has a dividend-safety grade of C (62/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is AGNCL's fair value?

Our blended fair-value estimate for AGNCL is about $22.86 per share, about 9% below the current $25.07 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AGNCL a buy, hold, or sell?

We don't issue formal ratings, but on the data AGNCL screens as "yes, with caveats" and fairly valued. AGNC Investment Corp. (AGNCL) pays a quarterly dividend yielding 7.73% ($1.94/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will AGNCL cut its dividend?

AGNCL earns a dividend-safety grade of C (62/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does AGNCL pay a dividend?

Yes. AGNC Investment Corp. pays a quarterly dividend of about $1.94 per share annually, a forward yield of roughly 7.73%.

What is AGNCL's dividend yield?

As of Oct 18, 2026, AGNCL's forward dividend yield is 7.73%, based on a $1.94 annual dividend and a $25.07 share price.

What is AGNCL's dividend per share?

As of Oct 18, 2026, AGNCL pays $1.94 per share per year, distributed on a quarterly basis.

How many years has AGNCL grown its dividend?

AGNCL does not currently have a long dividend-growth streak on record.

When is the next AGNCL ex-dividend date?

As of Oct 18, 2026, AGNCL's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.48 per share.

Income Calculator

At $1.94 / yr per share

Per payment (quarterly)$48.50
Annual$194.00
Monthly avg$16.17

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