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AGNC Investment (AGNC Investment) Dividend Yield %

: 15.63% (As of Today)
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As of today (2024-04-23), the Trailing Annual Dividend Yield of AGNC Investment is 15.63%.

The historical rank and industry rank for AGNC Investment's Dividend Yield % or its related term are showing as below:

AGNC' s Dividend Yield % Range Over the Past 10 Years
Min: 7.72   Med: 12.26   Max: 23.12
Current: 15.63

During the past 13 years, the highest Dividend Yield of AGNC Investment was 23.12%. The lowest was 7.72%. And the median was 12.26%.

AGNC's Dividend Yield % is ranked better than
94.76% of 840 companies
in the REITs industry
Industry Median: 7.155 vs AGNC: 15.63

AGNC Investment's Dividend Payout Ratio for the three months ended in Dec. 2023 was 0.63.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of AGNC Investment Corp is 144.00, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of AGNC Investment was 144.00. The lowest was 1.06. And the median was 1.72.

As of today (2024-04-23), the Forward Dividend Yield % of AGNC Investment is 15.63%.

AGNC Investment's Dividends per Share for the three months ended in Dec. 2023 was $0.36.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -8.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AGNC Investment was 30.70% per year. The lowest was -22.50% per year. And the median was -10.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


AGNC Investment Dividend Yield % Historical Data

The historical data trend for AGNC Investment's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGNC Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.31 10.00 9.57 13.74 14.68

AGNC Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.74 14.29 14.22 15.26 14.68

Competitive Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGNC Investment Dividend Yield % Distribution

For the REITs industry and Real Estate sector, AGNC Investment's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Dividend Yield % falls into.



AGNC Investment Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

AGNC Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1202024-03-272024-03-292024-04-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202024-02-282024-02-292024-03-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202024-01-302024-01-312024-02-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-12-282023-12-292024-01-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-11-292023-11-302023-12-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-10-302023-10-312023-11-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-09-282023-09-292023-10-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-08-302023-08-312023-09-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-07-282023-07-312023-08-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-06-292023-06-302023-07-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-05-302023-05-312023-06-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1202023-04-272023-04-282023-05-09Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

AGNC Investment's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.44/9.20
=15.65 %

Current Share Price is $9.20.
AGNC Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.44.

AGNC Investment's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.44/9.20
=15.65 %

Current Share Price is $9.20.
AGNC Investment's Dividends per Share for the forward twelve months is calculated as $0.12 * 12 = $1.44.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGNC Investment  (NAS:AGNC) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


AGNC Investment Dividend Yield % Related Terms

Thank you for viewing the detailed overview of AGNC Investment's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


AGNC Investment (AGNC Investment) Business Description

Address
2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Executives
Bernice Bell officer: EVP, CFO AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Christopher Kuehl officer: EVP, Chief Investment Officer AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FL, BETHESDA MD 20814
Morris A. Davis director C/O AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Sean Reid officer: EVP AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Prue Larocca director AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Gary D Kain director, officer: Director, Executive Chair AMERICAN CAPITAL, LTD., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Paul E Mullings director AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Donna Blank director AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Kenneth L. Pollack officer: EVP and General Counsel AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Frances Spark director C/O AGNC INVESTMENT CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
John D Fisk director C/O AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814
Johnson Andrew A Jr director 690 LEE ROAD, WAYNE PA 19087
Peter J Federico director, officer: Director, President and CEO AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Aaron Pas officer: Senior Vice President AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Larry K Harvey director AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO, 12TH FLOOR, BETHESDA MD 20814