AGNC Investment Corp.
AGNCOReal Estate · Stock · quarterly payer
Forward Yield
9.02%
Annual Dividend
$2.32
Payout Ratio
—
5-Yr Growth
8.1%
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of August 2026, AGNC Investment Corp. (AGNCO) yields 9.02% ($2.32 per share annually), with a blended fair-value estimate of $29.28 — +14% upside, so it screens as fairly valued. Dividend safety grade: C (65/100). 1 years of dividend growth.
Is AGNCO a good dividend stock?
Yes, with caveatsAGNC Investment Corp. (AGNCO) pays a quarterly dividend yielding 9.02% ($2.32/yr), with 1 year 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
- Strong 8.1% 5-yr dividend growth
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.02%
- Payout Ratio
- —
- Annual Dividend
- $2.32
- 5-Yr Avg Growth
- 8.1%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 0%
- 52-Week Range
- —
- Dividend Safety
- C · 65/100
- Ever Cut?
- No
Frequently Asked Questions
AGNCO Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+9%
5 Years
+0%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGNCO worth?
Fairly valuedlow confidenceOur blended fair-value estimate for AGNC Investment Corp. is $29.28 per share, versus a market price of $25.70. That implies the stock is roughly fairly priced.
Fair Value
$29.28
Current Price
$25.70
Gap
+14%
Margin of Safety
12%
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, $2.32 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AGNCO Dividend Safety Score
Borderline
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 | — | $0.5650 | regular |
| Apr 1, 2026 | — | $0.5580 | regular |
| Dec 31, 2025 | — | $0.5840 | regular |
| Oct 1, 2025 | — | $0.6120 | regular |
| Jul 1, 2025 | — | $0.6010 | regular |
| Apr 1, 2025 | — | $0.5980 | regular |
| Dec 31, 2024 | — | $0.6330 | regular |
| Oct 1, 2024 | — | $0.4060 | regular |
| Jul 1, 2024 | — | $0.4060 | regular |
| Mar 28, 2024 | — | $0.4060 | regular |
| Dec 28, 2023 | — | $0.4060 | regular |
| Sep 28, 2023 | — | $0.4060 | regular |
| Jun 29, 2023 | — | $0.4060 | regular |
| Mar 30, 2023 | — | $0.4060 | regular |
Income Calculator
At $2.32 / yr per share
