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

> Markdown mirror of https://www.dividenddata.com/stocks/agncn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

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

AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT...

## Quote & Key Metrics

As of 2026-10-27:

| Metric | Value |
|---|---|
| Price | $25.11 USD |
| Market Cap | $8.62B |
| P/E (TTM) | 16.31 |
| EPS (TTM) | $1.54 |
| 52-Week Range | $24.65 – $25.99 |
| Dividend Yield (TTM) | 9.22% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 9.22% |
| Annual Dividend (TTM) | $2.31 /share |
| Annual Dividend (Forward) | $2.34 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -5.4% / -4.3% / 6.0% / — |
| Payout Ratio (EPS, TTM) | 121.7% |
| Payout Ratio (FCF, TTM) | 311.6% |
| Payout Ratio (EPS, forward dividend) | 119.5% |
| Payout Ratio (FCF, forward dividend) | 306.0% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-01 | $0.5856 | 2026-10-15 |
| 2026-07-01 | $0.5720 | 2026-07-15 |
| 2026-04-01 | $0.5652 | 2026-04-15 |
| 2025-12-31 | $0.5920 | 2026-01-15 |
| 2025-10-01 | $0.6191 | 2025-10-15 |
| 2025-07-01 | $0.6088 | 2025-07-15 |
| 2025-04-01 | $0.6050 | 2025-04-15 |
| 2024-12-31 | $0.6402 | 2025-01-15 |
| 2024-10-01 | $0.6810 | 2024-10-15 |
| 2024-07-01 | $0.6762 | 2024-07-15 |
| 2024-03-28 | $0.6755 | 2024-04-15 |
| 2023-12-28 | $0.6884 | 2024-01-16 |

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

## Frequently Asked Questions

### What does AGNC Investment Corp. do?

AGNC Investment Corp. (AGNCN) 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 AGNCN's market cap?

AGNC Investment Corp. (AGNCN) has a market capitalization of approximately $8.62 billion, as of October 27, 2026, based on the most recent share price and shares outstanding.

### Does AGNCN pay a dividend?

Yes, AGNC Investment Corp. (AGNCN) pays a dividend quarterly, with a trailing-twelve-month yield of 9.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does AGNCN pay dividends?

AGNC Investment Corp. pays dividends quarterly. The forward annual rate is $2.34 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 AGNCN'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 AGNCN's dividends taxed?

AGNC Investment Corp. (AGNCN) 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/agncn
- Dividend history & safety: https://www.dividenddata.com/stocks/agncn/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/agncn/earnings
- Financial statements: https://www.dividenddata.com/stocks/agncn/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/agncn/valuation
- Peer comparison: https://www.dividenddata.com/stocks/agncn/peers

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