AGNC Investment Corp. AGNC | NASDAQ
$9.43
$0.00 | 0.00%
Company Overview:
Market Cap:
$10.90B
Trailing PE:
4.8x
FWD PE *:
6.2x
Payout Ratio (TTM):
78.9%
52-Week Range:
$9.39 - $12.19
* Forward PE is based on street estimates.
10 Year AGNC Performance Metrics:
Total Return (with DRIP):
65.9% (5.19% CAGR)
Total Return (no DRIP):
34.9% (3.04% CAGR)
Share Price:
-51.4% (-6.96% CAGR)
Yield on Cost (with DRIP):
25.33%
Total Invested:
$10,000
Total Value (with DRIP):
$16,591
Total Return $ (with DRIP):
$6,591
Dividend Increase:
-33.3% (-4.00% CAGR)
Dividend Yield (FWD):
15.27% ($1.44)
AGNC 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AGNC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AGNC Price CAGR:1Y: -4.17%2Y: -5.05%5Y: -10.00%10Y: -6.96%
AGNC Dividend Charts
AGNC Dividend CAGR:1Y: -4.00%2Y: 0.00%5Y: 0.00%10Y: -3.97%
AGNC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Dividend to FCF Ratio CAGR:1Y: -4.02%2Y: 0.00%5Y: 27.60%10Y: 12.82%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $7.60 (40%)
Most Popular
Premium
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $12.80 (40%)
Ultra
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
Pro
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $211.20 (55%)
Ultra
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
AGNC Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
AGNC Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Free Cash Flow CAGR:1Y: 21.11%2Y: 0.00%5Y: -8.67%10Y: -3.94%
AGNC Free Cash Flow / Share CAGR:1Y: -16.29%2Y: 0.00%5Y: -22.02%10Y: -15.27%
AGNC Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Shares Outstanding CAGR:1Y: 14.22%2Y: 25.31%5Y: 17.15%10Y: 13.38%
AGNC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Stock-Based Comp CAGR:1Y: 75.00%2Y: 52.75%5Y: 22.87%10Y: 0.00%
AGNC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
AGNC Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
AGNC Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC Dividends Info:
Annual Dividend:
$1.44
Forward Yield:
15.27%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$51.28
AGNC Dividend History: Dates, Payments & Yield list
Below is a schedule of all AGNC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/09/2026 | $0.120 | 15.22% | 0% | $0.00 |
| 08/31/2026 | 09/10/2026 | $0.120 | 13.42% | 14.13% | $10.19 |
| 07/31/2026 | 08/11/2026 | $0.120 | 13.51% | 13.22% | $10.89 |
| 06/30/2026 | 07/10/2026 | $0.120 | 13.21% | 12.94% | $11.13 |
| 05/29/2026 | 06/09/2026 | $0.120 | 13.83% | 13.97% | $10.31 |
| 04/30/2026 | 05/11/2026 | $0.120 | 13.07% | 13.33% | $10.80 |
| 03/31/2026 | 04/10/2026 | $0.120 | 14.36% | 13.75% | $10.47 |
| 02/27/2026 | 03/10/2026 | $0.120 | 12.85% | 13.43% | $10.72 |
| 01/30/2026 | 02/10/2026 | $0.120 | 12.63% | 12.83% | $11.22 |
| 12/31/2025 | 01/12/2026 | $0.120 | 13.43% | 12.65% | $11.38 |
| 11/28/2025 | 12/09/2025 | $0.120 | 13.73% | 13.93% | $10.34 |
| 10/31/2025 | 11/12/2025 | $0.120 | 14.4% | 14.12% | $10.20 |
| 09/30/2025 | 10/09/2025 | $0.120 | 14.71% | 14.4% | $10.00 |
| 08/29/2025 | 09/10/2025 | $0.120 | 14.75% | 14.05% | $10.25 |
| 07/31/2025 | 08/11/2025 | $0.120 | 15.27% | 15.43% | $9.33 |
| 06/30/2025 | 07/10/2025 | $0.120 | 15.67% | 15.24% | $9.45 |
| 05/30/2025 | 06/02/2025 | $0.120 | 16.11% | 16.31% | $8.83 |
| 04/30/2025 | 05/09/2025 | $0.120 | 16.31% | 16.38% | $8.79 |
| 03/31/2025 | 04/09/2025 | $0.120 | 15.03% | 16.16% | $8.91 |
| 02/28/2025 | 03/11/2025 | $0.120 | 13.81% | 14.37% | $10.02 |
| 01/31/2025 | 02/11/2025 | $0.120 | 14.44% | 14.15% | $10.18 |
| 12/31/2024 | 01/10/2025 | $0.120 | 15.64% | 15.75% | $9.14 |
| 11/29/2024 | 12/10/2024 | $0.120 | 14.91% | 14.98% | $9.61 |
| 10/31/2024 | 11/12/2024 | $0.120 | 15.47% | 15.21% | $9.47 |
| 09/30/2024 | 10/09/2024 | $0.120 | 13.77% | 13.98% | $10.30 |
| 08/30/2024 | 09/11/2024 | $0.120 | 14.1% | 14.15% | $10.18 |
| 07/31/2024 | 08/09/2024 | $0.120 | 14.39% | 14.27% | $10.09 |
| 06/28/2024 | 07/10/2024 | $0.120 | 15.09% | 14.55% | $9.90 |
| 06/27/2024 | 07/10/2024 | $0.120 | 14.94% | 14.55% | $9.90 |
| 05/31/2024 | 06/11/2024 | $0.120 | 15.02% | 15.06% | $9.56 |
| 04/29/2024 | 05/09/2024 | $0.120 | 15.58% | 14.94% | $9.64 |
| 03/27/2024 | 04/09/2024 | $0.120 | 14.71% | 14.72% | $9.78 |
| 02/28/2024 | 03/11/2024 | $0.120 | 15.34% | 14.66% | $9.82 |
| 01/30/2024 | 02/09/2024 | $0.120 | 15.02% | 15.25% | $9.44 |
| 12/28/2023 | 01/10/2024 | $0.120 | 14.31% | 14.5% | $9.93 |
| 11/29/2023 | 12/11/2023 | $0.120 | 16.09% | 16.14% | $8.92 |
| 10/30/2023 | 11/09/2023 | $0.120 | 20.75% | 17.41% | $8.27 |
| 09/28/2023 | 10/11/2023 | $0.120 | 15.32% | 15.69% | $9.18 |
| 08/30/2023 | 09/12/2023 | $0.120 | 14.62% | 14.74% | $9.77 |
| 07/28/2023 | 08/09/2023 | $0.120 | 13.94% | 14.41% | $9.99 |
| 06/29/2023 | 07/12/2023 | $0.120 | 14.19% | 14.19% | $10.15 |
| 05/30/2023 | 06/09/2023 | $0.120 | 15.53% | 14.71% | $9.79 |
| 04/27/2023 | 05/09/2023 | $0.120 | 14.72% | 15.38% | $9.36 |
| 03/30/2023 | 04/11/2023 | $0.120 | 14.53% | 14.34% | $10.04 |
| 02/27/2023 | 03/09/2023 | $0.120 | 13.22% | 13.78% | $10.45 |
| 01/30/2023 | 02/09/2023 | $0.120 | 12.77% | 12.57% | $11.46 |
| 12/29/2022 | 01/11/2023 | $0.120 | 13.74% | 12.93% | $11.14 |
| 11/29/2022 | 12/09/2022 | $0.120 | 14.83% | 14.55% | $9.90 |
| 10/28/2022 | 11/09/2022 | $0.120 | 17.6% | 16.71% | $8.62 |
| 09/29/2022 | 10/12/2022 | $0.120 | 16.59% | 18% | $8.00 |
| 08/30/2022 | 09/12/2022 | $0.120 | 12.06% | 12.15% | $11.85 |
| 07/28/2022 | 08/09/2022 | $0.120 | 11.46% | 11.58% | $12.44 |
| 06/29/2022 | 07/12/2022 | $0.120 | 12.91% | 12.61% | $11.42 |
| 05/27/2022 | 06/09/2022 | $0.120 | 11.79% | 11.81% | $12.19 |
| 04/28/2022 | 05/10/2022 | $0.120 | 12.55% | 11.77% | $12.23 |
| 03/30/2022 | 04/12/2022 | $0.120 | 10.88% | 11.49% | $12.53 |
| 02/25/2022 | 03/09/2022 | $0.120 | 11.06% | 10.8% | $13.33 |
| 01/28/2022 | 02/09/2022 | $0.120 | 9.76% | 9.98% | $14.43 |
| 12/30/2021 | 01/11/2022 | $0.120 | 9.47% | 9.25% | $15.56 |
| 11/29/2021 | 12/09/2021 | $0.120 | 9.1% | 9.09% | $15.85 |
| 10/28/2021 | 11/09/2021 | $0.120 | 9.11% | 8.96% | $16.07 |
| 09/29/2021 | 10/12/2021 | $0.120 | 9.02% | 8.89% | $16.20 |
| 08/30/2021 | 09/10/2021 | $0.120 | 8.87% | 8.99% | $16.01 |
| 07/29/2021 | 08/10/2021 | $0.120 | 8.9% | 8.93% | $16.12 |
| 06/29/2021 | 07/12/2021 | $0.120 | 8.57% | 8.54% | $16.87 |
| 05/27/2021 | 06/09/2021 | $0.120 | 7.78% | 7.72% | $18.66 |
| 04/29/2021 | 05/11/2021 | $0.120 | 8.02% | 7.96% | $18.08 |
| 03/30/2021 | 04/12/2021 | $0.120 | 8.53% | 8.39% | $17.17 |
| 02/25/2021 | 03/09/2021 | $0.120 | 9.01% | 8.81% | $16.35 |
| 01/28/2021 | 02/09/2021 | $0.120 | 9.1% | 8.84% | $16.29 |
| 12/30/2020 | 01/12/2021 | $0.120 | 9.25% | 9.25% | $15.56 |
| 11/27/2020 | 12/09/2020 | $0.120 | 9.25% | 9.23% | $15.60 |
| 10/29/2020 | 11/10/2020 | $0.120 | 10.21% | 9.69% | $14.86 |
| 09/29/2020 | 10/09/2020 | $0.120 | 10.34% | 10.23% | $14.07 |
| 08/28/2020 | 09/10/2020 | $0.120 | 10.18% | 10.13% | $14.21 |
| 07/30/2020 | 08/11/2020 | $0.120 | 10.57% | 10.46% | $13.77 |
| 06/29/2020 | 07/10/2020 | $0.120 | 11.14% | 11.33% | $12.71 |
| 05/28/2020 | 06/09/2020 | $0.120 | 11% | 10.35% | $13.91 |
| 04/29/2020 | 05/11/2020 | $0.120 | 11.3% | 11.7% | $12.31 |
| 03/30/2020 | 04/09/2020 | $0.160 | 16.44% | 15.72% | $12.21 |
| 02/27/2020 | 03/10/2020 | $0.160 | 10.93% | 12.46% | $15.41 |
| 01/30/2020 | 02/11/2020 | $0.160 | 10.39% | 10.12% | $18.98 |
| 12/30/2019 | 01/10/2020 | $0.160 | 10.84% | 10.69% | $17.96 |
| 11/27/2019 | 12/10/2019 | $0.160 | 11.09% | 11.09% | $17.31 |
| 10/30/2019 | 11/12/2019 | $0.160 | 11.65% | 11.09% | $17.31 |
| 09/27/2019 | 10/09/2019 | $0.160 | 11.99% | 12.01% | $15.99 |
| 08/29/2019 | 09/11/2019 | $0.160 | 12.96% | 12.12% | $15.84 |
| 07/30/2019 | 08/09/2019 | $0.160 | 11.1% | 11.25% | $17.07 |
| 06/27/2019 | 07/10/2019 | $0.160 | 11.5% | 11.21% | $17.13 |
| 05/30/2019 | 06/11/2019 | $0.160 | 11.62% | 11.5% | $16.70 |
| 04/29/2019 | 05/09/2019 | $0.180 | 12.2% | 12.41% | $17.40 |
| 03/28/2019 | 04/09/2019 | $0.180 | 11.95% | 11.93% | $18.10 |
| 02/27/2019 | 03/11/2019 | $0.180 | 12.31% | 12.03% | $17.95 |
| 01/30/2019 | 02/11/2019 | $0.180 | 12.04% | 12.13% | $17.80 |
| 12/28/2018 | 01/09/2019 | $0.180 | 12.18% | 12.14% | $17.79 |
| 11/29/2018 | 12/10/2018 | $0.180 | 12.18% | 12.08% | $17.88 |
| 10/30/2018 | 11/09/2018 | $0.180 | 12.11% | 11.95% | $18.08 |
| 09/27/2018 | 10/09/2018 | $0.180 | 11.63% | 11.84% | $18.25 |
| 08/30/2018 | 09/11/2018 | $0.180 | 11.29% | 11.3% | $19.11 |
| 07/30/2018 | 08/08/2018 | $0.180 | 11.01% | 11.44% | $18.88 |
| 06/28/2018 | 07/09/2018 | $0.180 | 11.51% | 11.36% | $19.02 |
| 05/30/2018 | 06/08/2018 | $0.180 | 11.22% | 11.38% | $18.98 |
| 04/27/2018 | 05/09/2018 | $0.180 | 11.37% | 11.49% | $18.80 |
| 03/28/2018 | 04/09/2018 | $0.180 | 11.48% | 11.45% | $18.87 |
| 02/27/2018 | 03/08/2018 | $0.180 | 11.75% | 11.64% | $18.56 |
| 01/30/2018 | 02/08/2018 | $0.180 | 11.31% | 11.69% | $18.48 |
| 12/28/2017 | 01/09/2018 | $0.180 | 10.62% | 10.92% | $19.78 |
| 11/29/2017 | 12/08/2017 | $0.180 | 10.76% | 10.6% | $20.37 |
| 10/30/2017 | 11/09/2017 | $0.180 | 10.64% | 10.99% | $19.65 |
| 09/28/2017 | 10/10/2017 | $0.180 | 9.98% | 10.07% | $21.44 |
| 08/29/2017 | 09/08/2017 | $0.180 | 10.19% | 10.11% | $21.36 |
| 07/27/2017 | 08/07/2017 | $0.180 | 10.19% | 10.25% | $21.07 |
| 06/28/2017 | 07/07/2017 | $0.180 | 10.03% | 10.11% | $21.37 |
| 05/26/2017 | 06/08/2017 | $0.180 | 10.52% | 10.21% | $21.16 |
| 04/26/2017 | 05/08/2017 | $0.180 | 10.38% | 10.77% | $20.05 |
| 03/29/2017 | 04/07/2017 | $0.180 | 10.85% | 10.77% | $20.05 |
| 02/24/2017 | 03/08/2017 | $0.180 | 11.05% | 11.3% | $19.11 |
| 01/27/2017 | 02/08/2017 | $0.180 | 11.41% | 11.27% | $19.16 |
| 12/28/2016 | 01/09/2017 | $0.180 | 12.06% | 11.45% | $18.87 |
| 11/28/2016 | 12/08/2016 | $0.180 | 11.56% | 11.65% | $18.54 |
| 10/27/2016 | 11/08/2016 | $0.180 | 10.86% | 10.85% | $19.90 |
| 09/28/2016 | 10/07/2016 | $0.180 | 11.07% | 11.42% | $18.92 |
| 08/29/2016 | 09/09/2016 | $0.180 | 11.07% | 11.34% | $19.05 |
| 07/27/2016 | 08/08/2016 | $0.200 | 12.31% | 12.09% | $19.85 |
| 06/28/2016 | 07/08/2016 | $0.200 | 12.3% | 12.47% | $19.24 |
| 05/26/2016 | 06/09/2016 | $0.200 | 12.62% | 12.59% | $19.07 |
| 04/27/2016 | 05/09/2016 | $0.200 | 13.14% | 12.69% | $18.91 |
| 03/29/2016 | 04/08/2016 | $0.200 | 13% | 12.84% | $18.69 |
| 02/25/2016 | 03/08/2016 | $0.200 | 13.25% | 13.14% | $18.26 |
| 01/27/2016 | 02/08/2016 | $0.200 | 14.61% | 13.51% | $17.77 |
| 12/29/2015 | 01/08/2016 | $0.200 | 13.76% | 13.61% | $17.63 |
| 11/25/2015 | 12/09/2015 | $0.200 | 13.45% | 13.76% | $17.44 |
| 10/28/2015 | 11/09/2015 | $0.200 | 13.35% | 13.54% | $17.73 |
| 09/28/2015 | 10/09/2015 | $0.200 | 12.65% | 12.4% | $19.36 |
| 08/27/2015 | 09/08/2015 | $0.200 | 12.28% | 12.57% | $19.09 |
| 07/29/2015 | 08/07/2015 | $0.200 | 12.66% | 12.47% | $19.24 |
| 06/26/2015 | 07/08/2015 | $0.200 | 12.82% | 12.42% | $19.32 |
| 05/27/2015 | 06/05/2015 | $0.200 | 11.68% | 12.14% | $19.77 |
| 04/28/2015 | 05/08/2015 | $0.220 | 12.69% | 12.8% | $20.63 |
| 03/27/2015 | 04/10/2015 | $0.220 | 12.23% | 12.17% | $21.70 |
| 02/25/2015 | 03/06/2015 | $0.220 | 12.3% | 12.54% | $21.05 |
| 01/28/2015 | 02/06/2015 | $0.220 | 12.25% | 12.25% | $21.55 |
| 12/29/2014 | 01/09/2015 | $0.220 | 3.94% | 4.01% | $21.94 |
| 11/25/2014 | 12/05/2014 | $0.220 | 3.83% | 3.88% | $22.66 |
| 10/29/2014 | 11/07/2014 | $0.220 | 3.91% | 3.9% | $22.55 |
| 09/26/2014 | 10/27/2014 | $0.650 | 12.12% | 11.21% | $23.20 |
| 06/26/2014 | 07/28/2014 | $0.650 | 11.14% | 10.98% | $23.69 |
| 03/25/2014 | 04/28/2014 | $0.650 | 11.8% | 11.51% | $22.59 |
| 12/27/2013 | 01/28/2014 | $0.650 | 13.53% | 12.57% | $20.68 |
| 09/26/2013 | 10/28/2013 | $0.800 | 13.97% | 13.41% | $23.87 |
| 06/26/2013 | 07/26/2013 | $1.050 | 18.74% | 19.41% | $21.64 |
| 03/18/2013 | 04/26/2013 | $1.250 | 15.63% | 15.25% | $32.79 |
| 12/24/2012 | 01/28/2013 | $1.250 | 16.71% | 15.85% | $31.54 |
| 09/19/2012 | 10/26/2012 | $1.250 | 14.35% | 15.63% | $32.00 |
| 06/19/2012 | 07/27/2012 | $1.250 | 15.39% | 14.13% | $35.38 |
| 03/05/2012 | 04/27/2012 | $1.250 | 16.51% | 16.12% | $31.01 |
| 12/20/2011 | 01/27/2012 | $1.400 | 19.96% | 19.25% | $29.09 |
| 09/21/2011 | 10/27/2011 | $1.400 | 20.65% | 20.33% | $27.54 |
| 06/21/2011 | 07/27/2011 | $1.400 | 19.65% | 19.73% | $28.39 |
| 03/21/2011 | 04/27/2011 | $1.400 | 19.24% | 19.46% | $28.78 |
| 12/29/2010 | 01/27/2011 | $1.400 | 19.48% | 19.45% | $28.79 |
| 09/24/2010 | 10/27/2010 | $1.400 | 19.87% | 19.77% | $28.32 |
| 06/28/2010 | 07/28/2010 | $1.400 | 20.76% | 19.97% | $28.04 |
| 03/29/2010 | 04/28/2010 | $1.400 | 21.52% | 20.27% | $27.63 |
| 12/29/2009 | 01/26/2010 | $1.400 | 20.67% | 21.39% | $26.18 |
| 09/30/2009 | 10/27/2009 | $1.400 | 19.68% | 21.51% | $26.04 |
| 06/30/2009 | 07/27/2009 | $1.500 | 26.12% | 25.21% | $23.80 |
| 03/31/2009 | 04/27/2009 | $0.850 | 19.87% | 19.86% | $17.12 |
| 12/29/2008 | 01/26/2009 | $1.200 | 69.77% | 71.46% | $20.15 |
| 09/25/2008 | 10/10/2008 | $1.000 | 65.83% | 81.58% | $14.71 |
| 06/30/2008 | 07/29/2008 | $0.310 | 22.36% | 23.68% | $15.71 |
Projected Future Returns & Dividends for AGNC
Based on past 10-year performance, here are AGNC growth metrics:
Share price CAGR of -6.96%
Dividend CAGR of -4%
Using AGNC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AGNC (DRIP) | AGNC - No DRIP | |
|---|---|---|
| Current Price | $9.43 | $9.43 |
| Start Shares | 1,060.45 | 1,060.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,836.04 | 1,060.45 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $3,383 | $742 |
| Yield on cost | 33.83% | 7.42% |
| Share Price | $4.58 | $4.58 |
| Total Dividends | $24,056 | $11,274 |
| Final Value | $22,156 | $16,132 |
Estimated Future Value + Dividends - AGNC
NOTE: Above numbers are our estimate based on AGNC's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $7.60 (40%)
Most Popular
Premium
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $12.80 (40%)
Ultra
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
Pro
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $211.20 (55%)
Ultra
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
AGNC Investment Corp. (AGNC) had its IPO on 2008-05-15, and is traded on NASDAQ stock exchange.
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 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
AGNC website: https://www.agnc.com
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $7.60 (40%)
Most Popular
Premium
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $12.80 (40%)
Ultra
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
Pro
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $211.20 (55%)
Ultra
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
DCF Model — AGNC
Value from:
🔒 Upgrade to unlock
The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
Upgrade
Pay up to today
—
vs current price $9.43
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
