AGNC Investment Corp. (AGNC) Dividend History, Dates & Yield - Stock Analysis (2024)

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AGNC Investment Corp. (AGNC) Dividend History, Dates & Yield - Stock Analysis? ›

AGNC Investment has a consensus rating of Moderate Buy which is based on 6 buy ratings, 3 hold ratings and 0 sell ratings. What is AGNC Investment's price target? The average price target for AGNC Investment is $10.28.

AGNC Investment has a consensus rating of Moderate Buy which is based on 6 buy ratings, 3 hold ratings and 0 sell ratings. What is AGNC Investment's price target? The average price target for AGNC Investment is $10.28.

(Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for September 2024. The dividend is payable on October 9, 2024 to common stockholders of record as of September 30, 2024.

Currently, AGNC Investment Corp's price-earnings ratio is 28.5. AGNC Investment Corp's trailing 12-month revenue is $3.2 billion with a 9.1% profit margin. Year-over-year quarterly sales growth most recently was -19.3%. Analysts expect adjusted earnings to reach $2.120 per share for the current fiscal year.

A big dividend yield can blind even the most conservative income investor to the risks of buying a particular company's shares. That's the risk today with AGNC Investment (NASDAQ: AGNC). This mortgage real estate investment trust (REIT) has an ultra-high yield that's over 14%! But that's where the good news stops.

AGNC pays a monthly dividend and in January 2019 the dividend was $0.18 per share. However, over the last five years, the dividend has been cut twice — from $0.18 to $0.16 in May 2019 and then to $0.12 in April 2020. Despite a payout ratio of less than 55%, the dividend has remained constant since then.

AGNC 's annual dividend is $1.44 per share. This is the total amount of dividends paid out to shareholders in a year. AGNC Investment Corp.'s ( AGNC ) ex-dividend date is August 30, 2024 , which means that buyers purchasing shares on or after that date will not be eligible to receive the next dividend payment.

As a REIT, we are required to distribute annually 90% of our taxable income, and we will generally not be subject to U.S. federal or state corporate income tax to the extent that we distribute all our annual taxable income to our stockholders on a timely basis.

Largest shareholders include Vanguard Group Inc, BlackRock Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Geode Capital Management, Llc, VEXMX - Vanguard Extended ...

Is AGNC in debt? ›

Total debt on the balance sheet as of June 2024 : $71 M

According to AGNC Investment's latest financial reports the company's total debt is $71 M. A company's total debt is the sum of all current and non-current debts.

AGNC Investment Corp. is an internally-managed real estate investment trust ("REIT") that invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise or a U.S. Government agency.

Ellington Financial has 2.48% upside potential, based on the analysts' average price target. Ellington Financial has a consensus rating of Strong Buy which is based on 4 buy ratings, 0 hold ratings and 0 sell ratings. The average price target for Ellington Financial is $13.63.

Price-To-Earnings vs Fair Ratio: AGNC is good value based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (40.9x).