AGNC Investment Corp. AGNC | NASDAQ
After Hours
Next Earnings: Jan 27, 2025
Company Overview:
10 Year Performance Metrics:
AGNC Dividend Payments, Yield & Share Price charts
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AGNC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
AGNC Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
AGNC Dividends Info:
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 TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
01/31/2025 | 02/11/2025 | $0.120 | 15.64% | 15.64% | $9.21 |
12/31/2024 | 01/10/2025 | $0.120 | 15.64% | 15.64% | $9.21 |
11/29/2024 | 12/10/2024 | $0.120 | 14.91% | 14.91% | $9.66 |
10/31/2024 | 11/12/2024 | $0.120 | 15.47% | 15.47% | $9.31 |
09/30/2024 | 10/09/2024 | $0.120 | 13.77% | 13.77% | $10.46 |
08/30/2024 | 09/11/2024 | $0.120 | 14.1% | 14.1% | $10.21 |
07/31/2024 | 08/09/2024 | $0.120 | 14.39% | 14.39% | $10.01 |
06/28/2024 | 07/10/2024 | $0.120 | 15.09% | 15.09% | $9.54 |
06/27/2024 | 07/10/2024 | $0.120 | 14.94% | 14.94% | $9.64 |
05/31/2024 | 06/11/2024 | $0.120 | 15.02% | 15.02% | $9.59 |
04/29/2024 | 05/09/2024 | $0.120 | 15.58% | 15.58% | $9.24 |
03/27/2024 | 04/09/2024 | $0.120 | 14.71% | 14.71% | $9.79 |
02/28/2024 | 03/11/2024 | $0.120 | 15.34% | 15.34% | $9.39 |
01/30/2024 | 02/09/2024 | $0.120 | 15.02% | 15.02% | $9.59 |
12/28/2023 | 01/10/2024 | $0.120 | 14.31% | 14.31% | $10.06 |
11/29/2023 | 12/11/2023 | $0.120 | 16.09% | 16.09% | $8.95 |
10/30/2023 | 11/09/2023 | $0.120 | 20.75% | 20.75% | $6.94 |
09/28/2023 | 10/11/2023 | $0.120 | 15.32% | 15.32% | $9.40 |
08/30/2023 | 09/12/2023 | $0.120 | 14.62% | 14.62% | $9.85 |
07/28/2023 | 08/09/2023 | $0.120 | 13.94% | 13.94% | $10.33 |
06/29/2023 | 07/12/2023 | $0.120 | 14.19% | 14.19% | $10.15 |
05/30/2023 | 06/09/2023 | $0.120 | 15.53% | 15.53% | $9.27 |
04/27/2023 | 05/09/2023 | $0.120 | 14.72% | 14.72% | $9.78 |
03/30/2023 | 04/11/2023 | $0.120 | 14.53% | 14.53% | $9.91 |
02/27/2023 | 03/09/2023 | $0.120 | 13.22% | 13.22% | $10.89 |
01/30/2023 | 02/09/2023 | $0.120 | 12.77% | 12.77% | $11.28 |
12/29/2022 | 01/11/2023 | $0.120 | 13.74% | 13.74% | $10.48 |
11/29/2022 | 12/09/2022 | $0.120 | 14.83% | 14.83% | $9.71 |
10/28/2022 | 11/09/2022 | $0.120 | 17.6% | 17.6% | $8.18 |
09/29/2022 | 10/12/2022 | $0.120 | 16.59% | 16.59% | $8.68 |
08/30/2022 | 09/12/2022 | $0.120 | 12.06% | 12.06% | $11.94 |
07/28/2022 | 08/09/2022 | $0.120 | 11.46% | 11.46% | $12.57 |
06/29/2022 | 07/12/2022 | $0.120 | 12.91% | 12.91% | $11.15 |
05/27/2022 | 06/09/2022 | $0.120 | 11.79% | 11.79% | $12.21 |
04/28/2022 | 05/10/2022 | $0.120 | 12.55% | 12.55% | $11.47 |
03/30/2022 | 04/12/2022 | $0.120 | 10.88% | 10.88% | $13.24 |
02/25/2022 | 03/09/2022 | $0.120 | 11.06% | 11.06% | $13.02 |
01/28/2022 | 02/09/2022 | $0.120 | 9.76% | 9.76% | $14.76 |
12/30/2021 | 01/11/2022 | $0.120 | 9.47% | 9.47% | $15.21 |
11/29/2021 | 12/09/2021 | $0.120 | 9.1% | 9.1% | $15.83 |
10/28/2021 | 11/09/2021 | $0.120 | 9.11% | 9.11% | $15.80 |
09/29/2021 | 10/12/2021 | $0.120 | 9.02% | 9.02% | $15.97 |
08/30/2021 | 09/10/2021 | $0.120 | 8.87% | 8.87% | $16.23 |
07/29/2021 | 08/10/2021 | $0.120 | 8.9% | 8.9% | $16.18 |
06/29/2021 | 07/12/2021 | $0.120 | 8.57% | 8.57% | $16.80 |
05/27/2021 | 06/09/2021 | $0.120 | 7.78% | 7.78% | $18.51 |
04/29/2021 | 05/11/2021 | $0.120 | 8.02% | 8.02% | $17.95 |
03/30/2021 | 04/12/2021 | $0.120 | 8.53% | 8.53% | $16.89 |
02/25/2021 | 03/09/2021 | $0.120 | 9.26% | 9.01% | $15.99 |
01/28/2021 | 02/09/2021 | $0.120 | 9.61% | 9.1% | $15.82 |
12/30/2020 | 01/12/2021 | $0.120 | 10.02% | 9.25% | $15.57 |
11/27/2020 | 12/09/2020 | $0.120 | 10.28% | 9.25% | $15.57 |
10/29/2020 | 11/10/2020 | $0.120 | 11.63% | 10.21% | $14.10 |
09/29/2020 | 10/09/2020 | $0.120 | 12.07% | 10.34% | $13.92 |
08/28/2020 | 09/10/2020 | $0.120 | 12.16% | 10.18% | $14.14 |
07/30/2020 | 08/11/2020 | $0.120 | 12.92% | 10.57% | $13.62 |
06/29/2020 | 07/10/2020 | $0.120 | 13.92% | 11.14% | $12.93 |
05/28/2020 | 06/09/2020 | $0.120 | 14.06% | 11% | $13.09 |
04/29/2020 | 05/11/2020 | $0.120 | 14.76% | 11.3% | $12.74 |
03/30/2020 | 04/09/2020 | $0.160 | 16.61% | 16.44% | $11.68 |
02/27/2020 | 03/10/2020 | $0.160 | 11.16% | 10.93% | $17.57 |
01/30/2020 | 02/11/2020 | $0.160 | 10.71% | 10.39% | $18.48 |
12/30/2019 | 01/10/2020 | $0.160 | 11.29% | 10.84% | $17.71 |
11/27/2019 | 12/10/2019 | $0.160 | 11.67% | 11.09% | $17.31 |
10/30/2019 | 11/12/2019 | $0.160 | 12.38% | 11.65% | $16.48 |
09/27/2019 | 10/09/2019 | $0.160 | 12.86% | 11.99% | $16.02 |
08/29/2019 | 09/11/2019 | $0.160 | 14.04% | 12.96% | $14.82 |
07/30/2019 | 08/09/2019 | $0.160 | 12.14% | 11.1% | $17.30 |
06/27/2019 | 07/10/2019 | $0.160 | 12.7% | 11.5% | $16.69 |
05/30/2019 | 06/11/2019 | $0.160 | 12.95% | 11.62% | $16.52 |
04/29/2019 | 05/09/2019 | $0.180 | 12.2% | 12.2% | $17.71 |
03/28/2019 | 04/09/2019 | $0.180 | 11.95% | 11.95% | $18.08 |
02/27/2019 | 03/11/2019 | $0.180 | 12.31% | 12.31% | $17.55 |
01/30/2019 | 02/11/2019 | $0.180 | 12.04% | 12.04% | $17.94 |
12/28/2018 | 01/09/2019 | $0.180 | 12.18% | 12.18% | $17.73 |
11/29/2018 | 12/10/2018 | $0.180 | 12.18% | 12.18% | $17.73 |
10/30/2018 | 11/09/2018 | $0.180 | 12.11% | 12.11% | $17.84 |
09/27/2018 | 10/09/2018 | $0.180 | 11.63% | 11.63% | $18.58 |
08/30/2018 | 09/11/2018 | $0.180 | 11.29% | 11.29% | $19.14 |
07/30/2018 | 08/08/2018 | $0.180 | 11.01% | 11.01% | $19.61 |
06/28/2018 | 07/09/2018 | $0.180 | 11.51% | 11.51% | $18.76 |
05/30/2018 | 06/08/2018 | $0.180 | 11.22% | 11.21% | $19.26 |
04/27/2018 | 05/09/2018 | $0.180 | 11.37% | 11.37% | $18.99 |
03/28/2018 | 04/09/2018 | $0.180 | 11.48% | 11.48% | $18.81 |
02/27/2018 | 03/08/2018 | $0.180 | 11.75% | 11.75% | $18.38 |
01/30/2018 | 02/08/2018 | $0.180 | 11.31% | 11.31% | $19.10 |
12/28/2017 | 01/09/2018 | $0.180 | 10.62% | 10.62% | $20.34 |
11/29/2017 | 12/08/2017 | $0.180 | 10.76% | 10.76% | $20.07 |
10/30/2017 | 11/09/2017 | $0.180 | 10.64% | 10.64% | $20.31 |
09/28/2017 | 10/10/2017 | $0.180 | 9.98% | 9.98% | $21.64 |
08/29/2017 | 09/08/2017 | $0.180 | 10.19% | 10.19% | $21.20 |
07/27/2017 | 08/07/2017 | $0.180 | 10.19% | 10.19% | $21.19 |
06/28/2017 | 07/07/2017 | $0.180 | 10.12% | 10.03% | $21.54 |
05/26/2017 | 06/08/2017 | $0.180 | 10.72% | 10.52% | $20.53 |
04/26/2017 | 05/08/2017 | $0.180 | 10.67% | 10.38% | $20.80 |
03/29/2017 | 04/07/2017 | $0.180 | 11.26% | 10.85% | $19.90 |
02/24/2017 | 03/08/2017 | $0.180 | 11.57% | 11.05% | $19.54 |
01/27/2017 | 02/08/2017 | $0.180 | 12.04% | 11.41% | $18.93 |
12/28/2016 | 01/09/2017 | $0.180 | 12.84% | 12.06% | $17.91 |
11/28/2016 | 12/08/2016 | $0.180 | 12.42% | 11.56% | $18.68 |
10/27/2016 | 11/08/2016 | $0.180 | 11.76% | 10.86% | $19.89 |
09/28/2016 | 10/07/2016 | $0.180 | 12.09% | 11.07% | $19.52 |
08/29/2016 | 09/09/2016 | $0.180 | 12.19% | 11.07% | $19.52 |
07/27/2016 | 08/08/2016 | $0.200 | 12.31% | 12.31% | $19.49 |
06/28/2016 | 07/08/2016 | $0.200 | 12.3% | 12.3% | $19.51 |
05/26/2016 | 06/09/2016 | $0.200 | 12.62% | 12.62% | $19.01 |
04/27/2016 | 05/09/2016 | $0.200 | 13.14% | 13.14% | $18.26 |
03/29/2016 | 04/08/2016 | $0.200 | 13.11% | 13% | $18.46 |
02/25/2016 | 03/08/2016 | $0.200 | 13.47% | 13.25% | $18.11 |
01/27/2016 | 02/08/2016 | $0.200 | 14.97% | 14.61% | $16.43 |
12/29/2015 | 01/08/2016 | $0.200 | 14.22% | 13.76% | $17.44 |
11/25/2015 | 12/09/2015 | $0.200 | 14.01% | 13.45% | $17.84 |
10/28/2015 | 11/09/2015 | $0.200 | 14.02% | 13.35% | $17.98 |
09/28/2015 | 10/09/2015 | $0.200 | 13.39% | 12.65% | $18.97 |
08/27/2015 | 09/08/2015 | $0.200 | 15.29% | 12.28% | $19.55 |
07/29/2015 | 08/07/2015 | $0.200 | 14.72% | 12.66% | $18.96 |
06/26/2015 | 07/08/2015 | $0.200 | 13.84% | 12.82% | $18.72 |
05/27/2015 | 06/05/2015 | $0.200 | 14.8% | 11.68% | $20.54 |
04/28/2015 | 05/08/2015 | $0.220 | 13.65% | 12.69% | $20.81 |
03/27/2015 | 04/10/2015 | $0.220 | 12.14% | 12.23% | $21.58 |
02/25/2015 | 03/06/2015 | $0.220 | 14.21% | 12.3% | $21.46 |
01/28/2015 | 02/06/2015 | $0.220 | 13.13% | 12.25% | $21.55 |
12/29/2014 | 01/09/2015 | $0.220 | 11.69% | 11.83% | $22.32 |
11/25/2014 | 12/05/2014 | $0.220 | 13.23% | 11.49% | $22.98 |
10/29/2014 | 11/07/2014 | $0.220 | 12.54% | 11.74% | $22.48 |
09/26/2014 | 10/27/2014 | $0.650 | 12.12% | 36.36% | $21.45 |
06/26/2014 | 07/28/2014 | $0.650 | 11.78% | 33.42% | $23.34 |
03/25/2014 | 04/28/2014 | $0.650 | 14.3% | 35.41% | $22.03 |
12/27/2013 | 01/28/2014 | $0.650 | 19.52% | 40.6% | $19.21 |
09/26/2013 | 10/28/2013 | $0.800 | 19% | 41.92% | $22.90 |
06/26/2013 | 07/26/2013 | $1.050 | 21.42% | 56.22% | $22.41 |
03/18/2013 | 04/26/2013 | $1.250 | 15.63% | 46.9% | $31.98 |
12/24/2012 | 01/28/2013 | $1.250 | 16.71% | 50.13% | $29.92 |
09/19/2012 | 10/26/2012 | $1.250 | 18.8% | 43.05% | $34.84 |
06/19/2012 | 07/27/2012 | $1.250 | 20.62% | 46.17% | $32.49 |
03/05/2012 | 04/27/2012 | $1.250 | 22.62% | 49.54% | $30.28 |
12/20/2011 | 01/27/2012 | $1.400 | 24.96% | 59.89% | $28.05 |
09/21/2011 | 10/27/2011 | $1.400 | 25.81% | 61.95% | $27.12 |
06/21/2011 | 07/27/2011 | $1.400 | 24.56% | 58.95% | $28.50 |
03/21/2011 | 04/27/2011 | $1.400 | 24.06% | 57.73% | $29.10 |
12/29/2010 | 01/27/2011 | $1.400 | 19.48% | 58.43% | $28.75 |
09/24/2010 | 10/27/2010 | $1.400 | 24.83% | 59.6% | $28.19 |
06/28/2010 | 07/28/2010 | $1.400 | 26.33% | 62.29% | $26.97 |
03/29/2010 | 04/28/2010 | $1.400 | 25.17% | 64.57% | $26.02 |
12/29/2009 | 01/26/2010 | $1.400 | 19.01% | 62.02% | $27.09 |
09/30/2009 | 10/27/2009 | $1.400 | 17.4% | 59.05% | $28.45 |
06/30/2009 | 07/27/2009 | $1.500 | 19.81% | 78.36% | $22.97 |
03/31/2009 | 04/27/2009 | $0.850 | 19.64% | 59.61% | $17.11 |
12/29/2008 | 01/26/2009 | $1.200 | 12.16% | 69.77% | $20.64 |
09/25/2008 | 10/10/2008 | $1.000 | 7.19% | 65.83% | $18.23 |
06/30/2008 | 07/29/2008 | $0.310 | 1.86% | 22.36% | $16.64 |
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Projected Future Returns & Dividends for AGNC
Based on past 10-year performance, here are AGNC growth metrics:Using AGNC CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -8.09%
Dividend CAGR of -5.88%
AGNC | |
---|---|
Current Price | $9.24 |
Start Shares | 1,082.25 |
Start Value | $10,000 |
After 10 years: | |
Final Share Count | 1,923.75 |
Dividends Payment | $0.07 |
Annual Dividends | $504 |
Yield on cost | 5.04% |
Share Price | $4.32 |
Total Dividends | $5,178 |
Final Value | $8,319 |
NOTE: Above numbers are our estimate based on AGNC's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
AGNC Investment Corp. (AGNC) had its IPO on 2008-05-15, and is trader on NASDAQ stock exchange.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal 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.
AGNC website: https://www.agnc.com