AGNC Investment Dividends and Buybacks
Dividend criteria checks 2/6
AGNC Investment is a dividend paying company with a current yield of 15.52%. Next payment date is on 10th January, 2025 with an ex-dividend date of 31st December, 2024.
Key information
15.5%
Dividend yield
-22.4%
Buyback Yield
| Total Shareholder Yield | -6.9% |
| Future Dividend Yield | 15.5% |
| Dividend Growth | 1.7% |
| Next dividend pay date | 10 Jan 25 |
| Ex dividend date | 31 Dec 24 |
| Dividend per share | US$1.440 |
| Payout ratio | 103% |
Recent dividend and buyback updates
Recent updates
Deck The Halls With Dividends: AGNC
Dec 05AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Collect 15% Yields From Your Neighbors: AGNC
Nov 02AGNC: The Investment Time Has Arrived
Oct 24AGNC: Double (Or Triple) Dividend Play
Oct 17Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?
Oct 04Collect 14% From Your Neighbors: AGNC
Sep 07AGNC: Same Results, Same Dividend, Different Reaction
Aug 30AGNC Investment's 14.3% Yield Is A Hold
Jul 31AGNC Investment: I Am Buying This 14% Yield Hand Over Fist (Rating Upgrade)
Jul 25AGNC's 15% Yield Remains Intact While Lower Rates Are Bullish For Their Future
Jul 10Why AGNC's 15% Yield Might Be Unsustainable But Still Worth Considering
Jun 06Big Opportunity For A Big 15% Yield: AGNC
May 02AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)
Apr 08AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market
Mar 07AGNC: A Dividend That Can't Get Back Up
Feb 04AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)
Jan 27Stability and Growth of Payments
Fetching dividends data
Stable Dividend: AGNC's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGNC's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| AGNC Investment Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (AGNC) | 15.5% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.5% |
| Industry Average (Mortgage REITs) | 12.6% |
| Analyst forecast (AGNC) (up to 3 years) | 15.5% |
Notable Dividend: AGNC's dividend (15.52%) is higher than the bottom 25% of dividend payers in the US market (1.46%).
High Dividend: AGNC's dividend (15.52%) is in the top 25% of dividend payers in the US market (4.51%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (102.6%), AGNC's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: AGNC is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:04 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AGNC Investment Corp. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terry Ma | Barclays |
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |