AGNC Investment Corp.
AGNCMReal Estate · Stock · quarterly payer
Forward Yield
8.52%
Annual Dividend
$2.15
Payout Ratio
—
5-Yr Growth
5.3%
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of August 2026, AGNC Investment Corp. (AGNCM) yields 8.52% ($2.15 per share annually), with a blended fair-value estimate of $27.14 — +7% upside, so it screens as fairly valued. Dividend safety grade: D (44/100).
Is AGNCM a good dividend stock?
MixedAGNC Investment Corp. (AGNCM) pays a quarterly dividend yielding 8.52% ($2.15/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 5.3% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 8.52%
- Payout Ratio
- —
- Annual Dividend
- $2.15
- 5-Yr Avg Growth
- 5.3%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -2%
- 52-Week Range
- —
- Dividend Safety
- D · 44/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
AGNCM Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+5%
5 Years
-2%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGNCM worth?
Fairly valuedlow confidenceOur blended fair-value estimate for AGNC Investment Corp. is $27.14 per share, versus a market price of $25.25. That implies the stock is roughly fairly priced.
Fair Value
$27.14
Current Price
$25.25
Gap
+7%
Margin of Safety
7%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.8% discount rate (CAPM), 3.1% stage-1 growth, 2.5% terminal growth, -$1.86 EPS, $2.15 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AGNCM Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.5230 | regular |
| Apr 1, 2026 | — | $0.5170 | regular |
| Dec 31, 2025 | — | $0.5420 | regular |
| Oct 1, 2025 | — | $0.5690 | regular |
| Jul 1, 2025 | — | $0.5600 | regular |
| Apr 1, 2025 | — | $0.5560 | regular |
| Dec 31, 2024 | — | $0.5900 | regular |
| Oct 1, 2024 | — | $0.6310 | regular |
| Jul 1, 2024 | — | $0.6270 | regular |
| Mar 28, 2024 | — | $0.4300 | regular |
| Dec 28, 2023 | — | $0.4300 | regular |
| Sep 28, 2023 | — | $0.4300 | regular |
| Jun 29, 2023 | — | $0.4300 | regular |
| Mar 30, 2023 | — | $0.4300 | regular |
Income Calculator
At $2.15 / yr per share
