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AGNC Investment Corp. 0H6E.L · Stock Open AGNC Investment Corp. in new tab

8.58 USD
EPS
-1.86
Yield
14.97%
Safety Score
45
P/B
0.96
ROE
19.80
Beta
1.34
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Key Metrics
Earnings dateOct. 19, 2026
EPS-1.86
Book Value9.08
Price to Book0.96
Debt/Equity717.09
% Insiders0.384%
Growth
Revenue Growth5.46%
Earnings Growth7.72%
Dividend
Dividend Yield14.97%
Annual dividends1.44 USD
Ex-Div. DateOct. 30, 2026
Payout78.89%

DCF valuation

Model fair value for AGNC Investment Corp. (0H6E.L)
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

AGNC Investment Corp. Logo AGNC Investment Corp. Analysis (0H6E.L)

United States Real Estate Official Website Stock

Is AGNC Investment Corp. a good investment? AGNC Investment Corp. (0H6E.L) is currently trading at 8.58 USD.

Earnings Schedule: AGNC Investment Corp. is expected to release its next earnings report on Oct. 19, 2026.

For income investors, AGNC Investment Corp. pays a dividend yield of 14.97%. With a payout ratio of 79%, the dividend appears to be under pressure.

Investor FAQ

Does AGNC Investment Corp. pay a dividend?

Yes, it pays an annual dividend of 1.44 USD (14.97% yield).

What asset class is AGNC Investment Corp.?

AGNC Investment Corp. is classified as a Stock. You can compare it against 4 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Oct. 19, 2026. The company currently has a trailing EPS of -1.86.

Company Profile

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Exchange Ticker
STU (Germany) 4OQ1.SG
NMS (United States) AGNC
LSE (United Kingdom) 0H6E.L
FRA (Germany) 4OQ1.F
Trades
Dividend Yield
14.97%
Annual Dividends
1.44USD
Next Ex. Div Date
Oct. 30, 2026
Payout Ratio
78.89%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.05 USD
Sept. 10, 2027 (estimated) 0.1200
Aug. 9, 2027 (estimated) 0.1200
July 12, 2027 (estimated) 0.1200
June 9, 2027 (estimated) 0.1200
May 10, 2027 (estimated) 0.1200
April 9, 2027 (estimated) 0.1125
March 11, 2027 (estimated) 0.1125
Feb. 9, 2027 (estimated) 0.1125
Jan. 11, 2027 (estimated) 0.1125
▸2026
1.44 USD
Dec. 9, 2026 (estimated) 0.1200
Nov. 10, 2026 0.1200
Oct. 9, 2026 0.1200
Sept. 10, 2026 0.1200
Aug. 11, 2026 0.1200
July 10, 2026 0.1200
June 9, 2026 0.1200
May 11, 2026 0.1200
April 10, 2026 0.1200
March 10, 2026 0.1200
Feb. 10, 2026 0.1200
Jan. 12, 2026 0.1200
▸2025
1.44 USD
Dec. 9, 2025 0.1200
Nov. 12, 2025 0.1200
Oct. 9, 2025 0.1200
Sept. 10, 2025 0.1200
Aug. 11, 2025 0.1200
July 10, 2025 0.1200
June 10, 2025 0.1200
May 9, 2025 0.1200
April 9, 2025 0.1200
March 11, 2025 0.1200
Feb. 11, 2025 0.1200
Jan. 10, 2025 0.1200
▸2024
1.44 USD
Dec. 10, 2024 0.1200
Nov. 12, 2024 0.1200
Oct. 9, 2024 0.1200
Sept. 11, 2024 0.1200
Aug. 9, 2024 0.1200
July 10, 2024 0.1200
June 11, 2024 0.1200
May 9, 2024 0.1200
April 9, 2024 0.1200
March 11, 2024 0.1200
Feb. 9, 2024 0.1200
Jan. 10, 2024 0.1200
▸2023
1.44 USD
Dec. 11, 2023 0.1200
Nov. 9, 2023 0.1200
Oct. 11, 2023 0.1200
Sept. 12, 2023 0.1200
Aug. 9, 2023 0.1200
July 12, 2023 0.1200
June 9, 2023 0.1200
May 9, 2023 0.1200
April 11, 2023 0.1200
March 9, 2023 0.1200
Feb. 9, 2023 0.1200
Jan. 11, 2023 0.1200
▸2022
1.44 USD
Dec. 9, 2022 0.1200
Nov. 9, 2022 0.1200
Oct. 12, 2022 0.1200
Sept. 12, 2022 0.1200
Aug. 9, 2022 0.1200
July 12, 2022 0.1200
June 9, 2022 0.1200
May 10, 2022 0.1200
April 12, 2022 0.1200
March 9, 2022 0.1200
Feb. 9, 2022 0.1200
Jan. 11, 2022 0.1200
▸2021
1.44 USD
Dec. 9, 2021 0.1200
Nov. 9, 2021 0.1200
Oct. 12, 2021 0.1200
Sept. 10, 2021 0.1200
Aug. 10, 2021 0.1200
July 12, 2021 0.1200
June 9, 2021 0.1200
May 11, 2021 0.1200
April 12, 2021 0.1200
March 9, 2021 0.1200
Feb. 9, 2021 0.1200
Jan. 12, 2021 0.1200
▸2020
1.60 USD
Dec. 9, 2020 0.1200
Nov. 10, 2020 0.1200
Oct. 9, 2020 0.1200
Sept. 10, 2020 0.1200
Aug. 11, 2020 0.1200
July 10, 2020 0.1200
June 9, 2020 0.1200
May 11, 2020 0.1200
April 9, 2020 0.1600
March 10, 2020 0.1600
Feb. 11, 2020 0.1600
Jan. 10, 2020 0.1600
▸2019
2.02 USD
Dec. 10, 2019 0.1600
Nov. 12, 2019 0.1600
Oct. 9, 2019 0.1600
Sept. 11, 2019 0.1600
Aug. 9, 2019 0.1600
July 10, 2019 0.1600
June 11, 2019 0.1600
May 9, 2019 0.1800
April 9, 2019 0.1800
March 11, 2019 0.1800
Feb. 11, 2019 0.1800
Jan. 9, 2019 0.1800
▸2018
2.16 USD
Dec. 10, 2018 0.1800
Nov. 9, 2018 0.1800
Oct. 9, 2018 0.1800
Sept. 11, 2018 0.1800
Aug. 8, 2018 0.1800
July 9, 2018 0.1800
June 8, 2018 0.1800
May 9, 2018 0.1800
April 9, 2018 0.1800
March 8, 2018 0.1800
Feb. 8, 2018 0.1800
Jan. 9, 2018 0.1800
▸2017
1.98 USD
Dec. 8, 2017 0.1800
Nov. 9, 2017 0.1800
Oct. 10, 2017 0.1800
Sept. 8, 2017 0.1800
Aug. 7, 2017 0.1800
July 7, 2017 0.1800
June 8, 2017 0.1800
May 8, 2017 0.1800
April 7, 2017 0.1800
March 8, 2017 0.1800
Feb. 8, 2017 0.1800
Upcoming Dividends
Name Payment Date Status Amount
AGNC Investment Corp. Nov 10, 2026 Upcoming 0.12 USD
AGNC Investment Corp. Oct 09, 2026 0.12 USD
AGNC Investment Corp. Sep 10, 2026 0.12 USD
AGNC Investment Corp. Aug 11, 2026 0.12 USD
AGNC Investment Corp. Jul 10, 2026 0.12 USD
AGNC Investment Corp. Jun 09, 2026 0.12 USD
AGNC Investment Corp. May 11, 2026 0.12 USD
AGNC Investment Corp. Apr 10, 2026 0.12 USD
AGNC Investment Corp. Mar 10, 2026 0.12 USD
AGNC Investment Corp. Feb 10, 2026 0.12 USD
AGNC Investment Corp. Jan 12, 2026 0.12 USD
AGNC Investment Corp. Dec 09, 2025 0.12 USD
AGNC Investment Corp. Nov 12, 2025 0.12 USD
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