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Trending ETFs

AGNC INVESTMENT CORP.

Stock (NASDAQ)
AGNC
Payout Change
No Change
Price as of:
$10.37 +0.06 +0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.89%
AGNC: NASDAQ (Stock)

AGNC INVESTMENT CORP.

Payout Change
No Change
Price as of:
$10.37 +0.06 +0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.89%
AGNC: NASDAQ (Stock)

AGNC INVESTMENT CORP.

$10.37 +0%
Dividend (Fwd)
$1.44
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.89%
Payout Change
No Change
Analysis

Name

As of 10/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AGNC INVESTMENT CORP.

AGNC | stock

$10.37

0.58%

$8.07 B

13.89%

$1.44

-

Dividend Data
Stock Data
Avg Price Recovery
4.5 Days
Best dividend capture stocks in Oct
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
73.45%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
2 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$8.067 B
Day’s Range
$10.27 - $10.38
Volume
9,794,000
52 Wk Low/High
$6.81 - $10.85
Percent off 52 Wk High
-4.42%
FY1 PE
5.29x
FY1 EPS / Growth
$1.96 / -7.48%

Name

As of 10/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AGNC INVESTMENT CORP.

AGNC | stock

$10.37

0.58%

$8.07 B

13.89%

$1.44

-

AGNC's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.1200
Next Pay Date
Nov 12, 2024
Type
Regular
Freq
Monthly
Last Amount
$0.1200
Last Pay Date
Oct 09, 2024
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Oct 31, 2024

Ratings - AGNC

Dividend Safety

A

1.1x p/book (sector 1.3x). Valuation stable.

Yield Attractiveness

A+

13.97% forward dividend yield. Top 15%.

Returns Risk

A

Overweight rated from sell-side analysts. Positive sentiment.

Returns Potential

A+

112% dividend CAGR last 3 years. Top 20%.

Quant Recommendation - AGNC

Maximize Income Goal

Target

Yields of 7-9%

Horizon

Short

Risk

Moderate-to-high

Retirement Income Goal

Target

Blend low volatility & yield

Horizon

Long

Risk

Low

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

Target

Market-beating returns

Horizon

Long

Risk

Moderate

Income & Growth Goal

Target

Blend yield & returns

Horizon

Moderate

Risk

Moderate

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

AGNC Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-10-09
2026-09-11 2026-09-28 $0.1200 Non-Qualified Regular Monthly - -
2026-09-11
2026-08-07 2026-08-28 $0.1200 Non-Qualified Regular Monthly - -
2026-08-07
2026-07-10 2026-07-28 $0.1200 Non-Qualified Regular Monthly - -
2026-07-10
2026-06-12 2026-06-29 $0.1200 Non-Qualified Regular Monthly - -
2026-06-09
2026-05-08 2026-05-29 $0.1200 Non-Qualified Regular Monthly - -
2026-05-08
2026-04-10 2026-04-27 $0.1200 Non-Qualified Regular Monthly - -
2026-04-10
2026-03-10 2026-03-30 $0.1200 Non-Qualified Regular Monthly - -
2026-03-09
2026-02-06 2026-02-27 $0.1200 Non-Qualified Regular Monthly - -
2026-02-09
2026-01-09 2026-01-30 $0.1200 Non-Qualified Regular Monthly - -
2026-01-09
2025-12-12 2025-12-26 $0.1200 Non-Qualified Regular Monthly - -
2025e - -
2025-12-11
2025-11-07 2025-11-28 $0.1200 Non-Qualified Regular Monthly - -
2025-11-07
2025-10-10 2025-10-30 $0.1200 Non-Qualified Regular Monthly - -
2025-10-10
2025-09-12 2025-09-26 $0.1200 Non-Qualified Regular Monthly - -
2025-09-12
2025-08-08 2025-08-29 $0.1200 Non-Qualified Regular Monthly - -
2025-08-08
2025-07-11 2025-07-28 $0.1200 Non-Qualified Regular Monthly - -
2025-07-11
2025-06-12 2025-06-27 $0.1200 Non-Qualified Regular Monthly - -
2025-06-09
2025-05-09 2025-05-30 $0.1200 Non-Qualified Regular Monthly - -
2025-05-09
2025-04-11 2025-04-25 $0.1200 Non-Qualified Regular Monthly - -
2025-04-11
2025-03-10 2025-03-28 $0.1200 Non-Qualified Regular Monthly - -
2025-03-07
2025-02-07 2025-02-27 $0.1200 Non-Qualified Regular Monthly - -
2025-02-07
2025-01-10 2025-01-30 $0.1200 Non-Qualified Regular Monthly - -
2025-01-10
2024-12-13 2024-12-27 $0.1200 Non-Qualified Regular Monthly - -
2024e - -
2024-12-11
2024-11-08 2024-11-29 $0.1200 Non-Qualified Regular Monthly - -
2024-11-12
2024-10-09 2024-10-31 $0.1200 Non-Qualified Regular Monthly - -
2024-10-09
2024-09-13 2024-09-30 $0.1200 Non-Qualified Regular Monthly - 1.15%
2024-09-11
2024-08-08 2024-08-30 $0.1200 Non-Qualified Regular Monthly - 1.18%
2024-08-09
2024-07-10 2024-07-31 $0.1200 Non-Qualified Regular Monthly - 1.20%
2024-07-10
2024-06-13 2024-06-28 $0.1200 Non-Qualified Regular Monthly - 1.26%
2024-05-09
2024-04-10 2024-04-29 $0.1200 Non-Qualified Regular Monthly - 1.30%
2024-04-09
2024-03-13 2024-03-27 $0.1200 Non-Qualified Regular Monthly - 1.23%
2024-03-11
2024-02-08 2024-02-28 $0.1200 Non-Qualified Regular Monthly - 1.28%
2024-02-09
2024-01-10 2024-01-30 $0.1200 Non-Qualified Regular Monthly - 1.25%
2024-01-10
2023-12-13 2023-12-28 $0.1200 Non-Qualified Regular Monthly - 1.19%

AGNC Dividend Growth CAGR

Dividend Capture Strategy for AGNC

Dividend capture strategy is based on AGNC’s historical data. Past performance is no guarantee of future results.

Step 1: Buy AGNC shares 1 day before the ex-dividend date

Purchase Date

Oct 30, 2024

Upcoming Ex-Dividend Date

Oct 31, 2024

Step 2: SEll AGNC shares when price recovers

Sell Date (Estimate)

Nov 05, 2024

Avg Price Recovery

4.5 Days

Avg yield on cost

1.68%

See Full History

News & Research

News

Research

Company Profile

Company Overview

Exchanges: NASDAQ

Sector: Financials

Industry: Specialty Finance

No company description available.

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