AGNC Investment Corp.
AGNCZReal Estate · Stock · quarterly payer
Forward Yield
7.34%
Annual Dividend
$1.85
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of July 2026, AGNC Investment Corp. (AGNCZ) yields 7.34% ($1.85 per share annually), with a blended fair-value estimate of $18.89 — -25% downside, so it screens as overvalued.
Is AGNCZ a good dividend stock?
MixedAGNC Investment Corp. (AGNCZ) pays a quarterly dividend yielding 7.34% ($1.85/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
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.34%
- Payout Ratio
- —
- Annual Dividend
- $1.85
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.58 – $26.37
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
AGNCZ Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
—
5 Years
—
52-Week Range
$24.58 – $26.37
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGNCZ worth?
Overvaluedlow confidenceOur blended fair-value estimate for AGNC Investment Corp. is $18.89 per share, versus a market price of $25.24. That implies 25% of downside.
Fair Value
$18.89
Current Price
$25.24
Downside
-25%
Margin of Safety
-34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.8% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.85 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.5470 | regular |
| Apr 1, 2026 | — | $0.5470 | regular |
| Dec 31, 2025 | — | $0.7600 | regular |
Income Calculator
At $1.85 / yr per share
