
AGNC Investment Corp. Common Stock
AGNCAGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in agency mortgage-backed securities (MBS). Focused on providing attractive risk-adjusted returns, the company leverages its expertise in the residential mortgage market to generate income through interest payments on its MBS holdings. AGNC is publicly traded and aims to deliver steady dividend income to shareholders while managing interest rate and prepayment risks inherent in the mortgage sector.
Dividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 24 days on August 11, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 11, 2026 | $0.12 | 2026-07-31 | 2026-07-31 |
| July 10, 2026 | $0.12 | 2026-06-30 | 2026-06-30 |
| June 9, 2026 | $0.12 | 2026-05-29 | 2026-05-29 |
| May 11, 2026 | $0.12 | 2026-04-30 | 2026-04-30 |
| April 10, 2026 | $0.12 | 2026-03-31 | 2026-03-31 |
Dividends Summary
- Consistent Payer: AGNC Investment Corp. Common Stock has rewarded shareholders with 168 dividend payments over the past 18 years.
- Total Returned Value: Investors who held AGNC shares during this period received a total of $50.92 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 8 days ago, on July 10, 2026.
- Yield & Schedule: AGNC currently pays dividends monthly with an annual yield of 12.83%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 61.3%, from $0.31 to $0.12.
- Dividend Reliability: AGNC has maintained or increased its dividend for 76 consecutive payments.
Company News
An analysis of six major monthly dividend-paying stocks over a decade reveals mixed results. While some companies like Main Street Capital (MAIN) have consistently paid monthly dividends with strong total returns of 236%, others like EPR Properties and Apple Hospitality suspended payments during crises. The article evaluates whether monthly divid...
AGNC Investment Corp., a major mortgage REIT, offers a 13.1% dividend yield, but its sustainability is questionable. While the dividend is currently covered by net interest spreads and dollar roll income, the gap has been shrinking over two years. Fed rate cuts reduced borrowing costs but also diminished the value of older mortgages. Future rate ...
AGNC Investment, a mortgage REIT yielding over 13.5%, faces headwinds as the Federal Reserve signals a potential shift from rate cuts to rate hikes amid inflation concerns. Rising mortgage rates pressure the value of AGNC's mortgage-backed securities portfolio, though the company is offsetting this by issuing shares at a premium to book value to ...
New Federal Reserve Chair Kevin Warsh held his first FOMC meeting with rates held steady at 3.5%-3.75%, signaling a shift toward potential rate increases rather than cuts. This creates near-term headwinds for mortgage REITs like AGNC and Annaly Capital through declining tangible net book value, but could benefit them longer-term as new investment...
AGNC Investment Corp, a major mortgage REIT with a 13.6% forward yield, may not be a reliable long-term income investment despite appearing attractive. While the dividend appears sustainable in the near term with expected 4% EPS growth in 2026, the company has a history of dividend cuts and its performance is highly sensitive to interest rate flu...
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