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AGNC Investment (AGNC Investment) Dividends per Share

: $1.44 (TTM As of Dec. 2023)
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AGNC Investment's dividends per share for the three months ended in Dec. 2023 was $0.36. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.44. Its Dividend Payout Ratio for the three months ended in Dec. 2023 was 0.63. As of today, AGNC Investment's Dividend Yield % is 15.91%.

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 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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


AGNC Investment Dividends per Share Historical Data

The historical data trend for AGNC Investment's Dividends per Share 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
Dividends per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 1.56 1.44 1.44 1.44

AGNC Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Dividends per Share 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 0.36 0.36 0.36 0.36 0.36

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 Dividends per Share Calculation

Dividends paid to per common share.


AGNC Investment  (NAS:AGNC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

AGNC Investment's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.36/ 0.57
=0.63

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.

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.

2. 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.44/9.07
=15.88 %

Current Share Price is $9.07.
AGNC Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.44.

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%.

* 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 Dividends per Share Related Terms

Thank you for viewing the detailed overview of AGNC Investment's Dividends per Share 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