AGNC Investment (LTS:0H6E) Forward Dividend Yield %: 13.24% (As of Jul. 05, 2026)


LTS:0H6E AGNC Investment Corp LTS:0H6E
57 GF Score
Price $10.88
GF Value $18.61
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is AGNC Investment Forward Dividend Yield %?

AGNC Investment LTS:0H6E 57 Forward Dividend Yield % is 13.24% as of Jul. 05, 2026. GuruFocus rates LTS:0H6E with a GF Score™ of 57/100 and a GF Value™ of $18.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 866 REITs companies, AGNC Investment ranks better than 81.06% on this metric.

As of today (2026-07-05), the Forward Annual Dividend Yield of AGNC Investment is 13.24%.

As of today (2026-07-05), the Trailing Annual Dividend Yield of AGNC Investment is 13.24%.

LTS:0H6E's Forward Dividend Yield % is ranked better than
81.06% of 866 companies
in the REITs industry
Industry Median: 6.875 vs LTS:0H6E: 13.24

AGNC Investment's Dividends per Share for the three months ended in Mar. 2026 was $0.36.

During the past 5 years, the average Dividends Per Share Growth Rate was -1.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -6.10% 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 -6.10% per year.

The growth rate is calculated with least square regression.

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

AGNC Investment  (LTS:0H6E) Forward 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 Forward Dividend Yield % Related Terms

LTS:0H6E vs NLY, STWD, RITM: Forward Dividend Yield % Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 Forward Dividend Yield % vs REITs Industry

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

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


LTS:0H6E
57GF Score
AGNC Investment Corp LTS:0H6E
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGNC Investment Forward 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 0.1200002026-06-302026-06-302026-07-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-05-292026-05-292026-06-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-04-302026-04-302026-05-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-03-312026-03-312026-04-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-02-272026-02-272026-03-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-01-302026-01-302026-02-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-11-282025-11-282025-12-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-10-312025-10-312025-11-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-09-302025-09-302025-10-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-08-292025-08-292025-09-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-07-312025-07-312025-08-11Cash 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 Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.44/10.88
=13.24 %

Current Share Price is $10.88.
AGNC Investment's Dividends per Share for the forward twelve months is calculated as $0.12 * 12 = $1.44.

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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.44/10.88
=13.24 %

Current Share Price is $10.88.
AGNC Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $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.

What does a Forward Dividend Yield % of 13.24% mean?
AGNC Investment (LTS:0H6E) has a Forward Dividend Yield % of 13.24% as of Jul. 05, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AGNC Investment and its competitors. According to the industry distribution chart, AGNC Investment ranks #164 out of 866 companies in the REITs industry, placing it in the top 18.9%.
Is AGNC Investment's Forward Dividend Yield % too high?
AGNC Investment's current Forward Dividend Yield % is 13.24%. The REITs industry median Forward Dividend Yield % is 6.88. AGNC Investment's value of 13.24% is 92.6% above this industry median. Based on the distribution chart, AGNC Investment ranks #164 out of 866 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, AGNC Investment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Forward Dividend Yield % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #164 out of 866 companies for Forward Dividend Yield %. This places AGNC Investment in the top 19% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.88. AGNC Investment's value of 13.24% is 92.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.88, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current Forward Dividend Yield % of 13.24% is 92.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AGNC Investment and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current Forward Dividend Yield % is 13.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (LTS:0H6E) is currently considered Possible Value Trap. The stock's GF Value™ is $18.61, compared to a current price of $10.88 — trading 41.5% below its estimated fair value. The current Forward Dividend Yield % is 13.24% and 92.6% above the REITs industry median of 6.88. AGNC Investment's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current Forward Dividend Yield % is 13.24% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGNC Investment (LTS:0H6E) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of $10.88 is trading 41.5% below its estimated GF Value™ of $18.61. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for LTS:0H6E:

  • Forward Dividend Yield %: 13.24%
  • GF Value™: $18.61 vs. price of $10.88 (41.5% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 92.6% above the REITs median (#164 of 866)

No single metric tells the full story. See the LTS:0H6E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGNC Investment Business Description

Industry Real EstateREITs
Address 7373 Wisconsin Avenue, 22nd 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.
57GF Score

Get the complete analysis for LTS:0H6E

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.88
Price
$18.61
GF Value