AGNC Investment Corp.
AGNCPReal Estate · Stock · quarterly payer
Forward Yield
8.83%
Annual Dividend
$2.25
Payout Ratio
—
5-Yr Growth
6.8%
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of August 2026, AGNC Investment Corp. (AGNCP) yields 8.83% ($2.25 per share annually), with a blended fair-value estimate of $28.40 — +12% upside, so it screens as fairly valued. Dividend safety grade: C (65/100). 1 years of dividend growth.
Is AGNCP a good dividend stock?
Yes, with caveatsAGNC Investment Corp. (AGNCP) pays a quarterly dividend yielding 8.83% ($2.25/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 6.8% 5-yr dividend growth
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.83%
- Payout Ratio
- —
- Annual Dividend
- $2.25
- 5-Yr Avg Growth
- 6.8%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 1%
- 52-Week Range
- —
- Dividend Safety
- C · 65/100
- Ever Cut?
- No
Frequently Asked Questions
AGNCP Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+18%
5 Years
+1%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGNCP worth?
Fairly valuedlow confidenceOur blended fair-value estimate for AGNC Investment Corp. is $28.40 per share, versus a market price of $25.44. That implies the stock is roughly fairly priced.
Fair Value
$28.40
Current Price
$25.44
Gap
+12%
Margin of Safety
10%
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, $2.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AGNCP 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 | — | $0.5490 | regular |
| Apr 1, 2026 | — | $0.5390 | regular |
| Dec 31, 2025 | — | $0.5660 | regular |
| Oct 1, 2025 | — | $0.5930 | regular |
| Jul 1, 2025 | — | $0.5830 | regular |
| Apr 1, 2025 | — | $0.3830 | regular |
| Dec 31, 2024 | — | $0.3830 | regular |
| Oct 1, 2024 | — | $0.3830 | regular |
| Jul 1, 2024 | — | $0.3830 | regular |
| Mar 28, 2024 | — | $0.3830 | regular |
| Dec 28, 2023 | — | $0.3830 | regular |
| Sep 28, 2023 | — | $0.3830 | regular |
| Jun 29, 2023 | — | $0.3830 | regular |
| Mar 30, 2023 | — | $0.3830 | regular |
Income Calculator
At $2.25 / yr per share
