# AGNC Investment Corp. (AGNC): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Mortgage
- Exchange: NASDAQ · Trading currency: USD

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $8.89 USD |
| Market Cap | $10.54B |
| P/E (TTM) | 5.77 |
| EPS (TTM) | $1.54 |
| 52-Week Range | $8.38 – $12.19 |
| Dividend Yield (TTM) | 16.20% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 16.20% |
| Annual Dividend (TTM) | $1.44 /share |
| Annual Dividend (Forward) | $1.44 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / 0.0% / -4.0% |
| Payout Ratio (EPS, TTM) | 73.5% |
| Payout Ratio (FCF, TTM) | 188.1% |
| Payout Ratio (EPS, forward dividend) | 73.5% |
| Payout Ratio (FCF, forward dividend) | 188.1% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-30 | $0.1200 | 2026-11-10 |
| 2026-09-30 | $0.1200 | 2026-10-09 |
| 2026-08-31 | $0.1200 | 2026-09-10 |
| 2026-07-31 | $0.1200 | 2026-08-11 |
| 2026-06-30 | $0.1200 | 2026-07-10 |
| 2026-05-29 | $0.1200 | 2026-06-09 |
| 2026-04-30 | $0.1200 | 2026-05-11 |
| 2026-03-31 | $0.1200 | 2026-04-10 |
| 2026-02-27 | $0.1200 | 2026-03-10 |
| 2026-01-30 | $0.1200 | 2026-02-10 |
| 2025-12-31 | $0.1200 | 2026-01-12 |
| 2025-11-28 | $0.1200 | 2025-12-09 |

Full history: https://www.dividenddata.com/stocks/agnc/dividend

## Frequently Asked Questions

### What does AGNC Investment Corp. do?

AGNC Investment Corp. (AGNC) operates in the REIT - Mortgage industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### What is AGNC's market cap?

AGNC Investment Corp. (AGNC) has a market capitalization of approximately $10.54 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does AGNC pay a dividend?

Yes, AGNC Investment Corp. (AGNC) pays a dividend monthly, with a trailing-twelve-month yield of 16.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does AGNC pay dividends?

AGNC Investment Corp. pays dividends monthly. The forward annual rate is $1.44 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AGNC's payout ratio?

AGNC Investment Corp.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are AGNC's dividends taxed?

AGNC Investment Corp. (AGNC) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/agnc
- Dividend history & safety: https://www.dividenddata.com/stocks/agnc/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/agnc/earnings
- Financial statements: https://www.dividenddata.com/stocks/agnc/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/agnc/valuation
- Peer comparison: https://www.dividenddata.com/stocks/agnc/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.