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


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 Dividend Yield %?

AGNC Investment LTS:0H6E 57 Dividend Yield % is 13.24% as of Jul. 05, 2026, which is 7% above its 10-year median of 12.41. 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 876 REITs companies, AGNC Investment ranks better than 82.65% on this metric.

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

Warning Sign:

AGNC Investment Corp stock Dividend Yield % is close to 3-year low.

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

LTS:0H6E' s Dividend Yield % Range Over the Past 10 Years
Min: 7.72   Med: 12.41   Max: 20.57
Current: 13.24

During the past 13 years, the highest Dividend Yield of AGNC Investment was 20.57%. The lowest was 7.72%. And the median was 12.41%.

LTS:0H6E's Dividend Yield % is ranked better than
82.65% of 876 companies
in the REITs industry
Industry Median: 6.72 vs LTS:0H6E: 13.24

AGNC Investment's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

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 1.19, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of AGNC Investment was 28.80. The lowest was 0.98. And the median was 1.42.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


AGNC Investment  (LTS:0H6E) 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


AGNC Investment Dividend Yield % Historical Data

* Premium members only.

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.

AGNC Investment Dividend Yield % Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 13.99 14.60 15.68 13.36

AGNC Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial 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 15.30 15.67 14.83 13.36 14.46

LTS:0H6E vs NLY, STWD, RITM: Dividend Yield % 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 % vs REITs Industry

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.


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

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 0.1200002026-06-302026-06-302026-07-10Cash 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 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.

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.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 13.24% mean?
AGNC Investment (LTS:0H6E) has a Dividend Yield % of 13.24% as of Jul. 05, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on AGNC Investment and its competitors. This is near median its historical median of 12.41. Over the past decade, AGNC Investment's Dividend Yield % has ranged from 7.72 to 20.57. According to the industry distribution chart, AGNC Investment ranks #152 out of 876 companies in the REITs industry, placing it in the top 17.4%.
Is AGNC Investment's Dividend Yield % too high?
AGNC Investment's current Dividend Yield % of 13.24% is near median its 10-year median of 12.41. Over the past 10 years, this metric has ranged from a low of 7.72 to a high of 20.57. The REITs industry median Dividend Yield % is 6.72. AGNC Investment's value of 13.24% is 97% above this industry median. Based on the distribution chart, AGNC Investment ranks #152 out of 876 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 Dividend Yield % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #152 out of 876 companies for Dividend Yield %. This places AGNC Investment in the top 17% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.72. AGNC Investment's value of 13.24% is 97% above this benchmark. Historically, AGNC Investment's own Dividend Yield % has ranged from 7.72 to 20.57 over the past decade. While the company's 10-year median is 12.41 vs. the industry median of 6.72, AGNC Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.72, based on 876 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current Dividend Yield % of 13.24% is 97% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on AGNC Investment and its competitors. For the REITs industry, the median Dividend Yield % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current Dividend Yield % is 13.24%, which is near median its own 10-year median of 12.41. 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 Dividend Yield % is 13.24%, which is near median its 10-year median of 12.41 and 97% above the REITs industry median of 6.72. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current 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:

  • Dividend Yield %: 13.24% (near median its 10-year median of 12.41)
  • GF Value™: $18.61 vs. price of $10.88 (41.5% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 97% above the REITs median (#152 of 876)

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

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