AGNC

AGNC Investment Corp.

AGNCZ

Real Estate · REIT - Mortgage · Stock · quarterly payer

$23.76

Fairly valued · +9% Add to Portfolio

Forward Yield

9.21%

Annual Dividend

$2.19

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Oct 1, 2026

Frequency

Quarterly

Key facts about AGNCZ's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, AGNC Investment Corp. (AGNCZ) has a forward dividend yield of 9.21%, based on an annual dividend of $2.19 per share and a share price of $23.76.
AGNCZ has never cut its regular dividend in the payment history SmarterDividends has on record.
AGNCZ's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.55 per share.
As of Oct 18, 2026, AGNCZ's 9.21% yield is 208% above its five-year average yield of 2.99%.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AGNCZ is $25.81 per share, 9% above the $23.76 share price, so AGNCZ screens as fairly valued.
AGNC Investment Corp. (AGNCZ) pays its dividend quarterly, 4 times a year.
AGNC Investment Corp. (AGNCZ) has raised its regular dividend 0 times and cut it 0 times across the 4 payments on record since 2025. The regular dividend has not changed in that time.

Cite this page

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

Summary

As of Oct 18, 2026, AGNC Investment Corp. (AGNCZ) yields 9.21% ($2.19 a year per share).

Is AGNCZ a good dividend stock?

Mixed

AGNC Investment Corp. (AGNCZ) pays a quarterly dividend yielding 9.21% ($2.19/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Never cut its dividend on record

Risks

Very high yield can signal elevated risk

Key Data

Dividend Yield: 9.21%
Payout Ratio: —
Annual Dividend: $2.19
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: $23.71 – $26.37
Dividend Safety: —
Ever Cut?: No

AGNCZ dividend raises and cuts

AGNC Investment Corp. (AGNCZ) has raised its regular dividend 0 times and cut it 0 times across the 4 payments on record since 2025. The regular dividend has not changed in that time.

Every AGNCZ payment →Download every raise and cut (CSV)

AGNCZ ex-dividend date & scheduleNext ex-date Oct 1, 2026 · full ex-dividend historyView →AGNCZ dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AGNCZ a good dividend stock?

Mixed. AGNC Investment Corp. (AGNCZ) pays a quarterly dividend yielding 9.21% ($2.19/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is AGNCZ undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AGNCZ's fair value is about $25.81 versus a $23.76 share price — so it looks fairly valued (+9% vs. fair value).

What is AGNCZ's fair value?

Our blended fair-value estimate for AGNCZ is about $25.81 per share, roughly 9% above the current $23.76 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AGNCZ a buy, hold, or sell?

We don't issue formal ratings, but on the data AGNCZ screens as "mixed" and fairly valued. AGNC Investment Corp. (AGNCZ) pays a quarterly dividend yielding 9.21% ($2.19/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.