SmarterDividends
AGNCP

AGNC Investment Corp.

AGNCP

Real Estate · REIT - Mortgage · Stock · quarterly payer

$24.79

Fairly valued · +5% Add to Portfolio

Forward Yield

8.93%

Annual Dividend

$2.21

Payout Ratio

—

5-Yr Growth

6.8%

Ex-Date

Oct 1, 2026

Frequency

Quarterly

Key facts about AGNCP's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, AGNC Investment Corp. (AGNCP) has a forward dividend yield of 8.93%, based on an annual dividend of $2.21 per share and a share price of $24.79.
  • As of Oct 18, 2026, AGNCP's dividend safety grade from SmarterDividends is D (41 out of 100), which rates the dividend as unsafe.
  • AGNCP has never cut its regular dividend in the payment history SmarterDividends has on record.
  • AGNCP's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.56 per share.
  • AGNCP's dividend has grown at an average rate of 6.8% a year over the past five years.
  • As of Oct 18, 2026, AGNCP's 8.93% yield is 26% above its five-year average yield of 7.09%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AGNCP is $26.15 per share, 5% above the $24.79 share price, so AGNCP screens as fairly valued.
  • AGNC Investment Corp. (AGNCP) pays its dividend quarterly, 4 times a year.
  • AGNC Investment Corp. (AGNCP) has raised its regular dividend 4 times and cut it 2 times across the 26 payments on record since 2020. Its most recent change was a 1.8% increase to $0.559 per share, going ex-dividend on Oct 1, 2026. The last cut went ex-dividend on Apr 1, 2026.
Cite this page

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

Summary

As of Oct 18, 2026, AGNC Investment Corp. (AGNCP) yields 8.93% ($2.21 a year per share) and has a dividend safety grade of D (41/100).

Is AGNCP a good dividend stock?

Higher risk

AGNC Investment Corp. (AGNCP) pays a quarterly dividend yielding 8.93% ($2.21/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

Advantages

  • Never cut its dividend on record
  • Strong 6.8% 5-yr dividend growth

Risks

  • 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
8.93%
Payout Ratio
—
Annual Dividend
$2.21
5-Yr Avg Growth
6.8%
Ex-Dividend Date
Oct 1, 2026
Years of Growth
1
Frequency
quarterly
Beta
1.34
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-0%
52-Week Range
$23.62 – $25.54
Dividend Safety
D · 41/100
Ever Cut?
No

AGNCP dividend raises and cuts

AGNC Investment Corp. (AGNCP) has raised its regular dividend 4 times and cut it 2 times across the 26 payments on record since 2020. Its most recent change was a 1.8% increase to $0.559 per share, going ex-dividend on Oct 1, 2026. The last cut went ex-dividend on Apr 1, 2026.

Ex-dateChangeOld → newMove
Oct 1, 2026Raise$0.549 → $0.559+1.8%
Jul 1, 2026Raise$0.539 → $0.549+1.9%
Apr 1, 2026Cut$0.566 → $0.539−4.8%
Dec 31, 2025Cut$0.593 → $0.566−4.6%
Oct 1, 2025Raise$0.583 → $0.593+1.7%
Jul 1, 2025Raise$0.383 → $0.583+52.2%
Every AGNCP payment →Download every raise and cut (CSV)
AGNCP ex-dividend date & scheduleNext ex-date Oct 1, 2026 · full ex-dividend historyView →AGNCP dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AGNCP a good dividend stock?

Higher risk. AGNC Investment Corp. (AGNCP) pays a quarterly dividend yielding 8.93% ($2.21/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

Is AGNCP undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AGNCP's fair value is about $26.15 versus a $24.79 share price — so it looks fairly valued (+5% vs. fair value).

Is AGNCP's dividend safe?

AGNCP has a dividend-safety grade of D (41/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is AGNCP's fair value?

Our blended fair-value estimate for AGNCP is about $26.15 per share, roughly 5% above the current $24.79 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AGNCP a buy, hold, or sell?

We don't issue formal ratings, but on the data AGNCP screens as "higher risk" and fairly valued. AGNC Investment Corp. (AGNCP) pays a quarterly dividend yielding 8.93% ($2.21/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk. This is research for your own analysis, not investment advice.

Will AGNCP cut its dividend?

AGNCP earns a dividend-safety grade of D (41/100), 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 AGNCP pay a dividend?

Yes. AGNC Investment Corp. pays a quarterly dividend of about $2.21 per share annually, a forward yield of roughly 8.93%.

What is AGNCP's dividend yield?

As of Oct 18, 2026, AGNCP's forward dividend yield is 8.93%, based on a $2.21 annual dividend and a $24.79 share price.

What is AGNCP's dividend per share?

As of Oct 18, 2026, AGNCP pays $2.21 per share per year, distributed on a quarterly basis.

How many years has AGNCP grown its dividend?

As of Oct 18, 2026, AGNCP has increased its dividend for 1 consecutive years.

When is the next AGNCP ex-dividend date?

As of Oct 18, 2026, AGNCP's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.56 per share.

Income Calculator

At $2.21 / yr per share

Per payment (quarterly)$55.25
Annual$221.00
Monthly avg$18.42

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