Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder
AGNC Investment Corp. logo
AGNC Investment Corp.
AGNC · US
Closed
$ 10.81 +0% ▲
YTD Change
+3.35%
1Y Change
+22.3%
Day Range
10.81 – 10.93
1Y Range
9.69 – 12.17
Div. Yield
14.43%
3M
1Y
5Y
10Y
All
$AGNC Dividend data
Undervalued
30.93%+
The top 20% of AGNC Investment Corp.'s yield history, typically reached when the price dipped.
Average yield
22.94%
AGNC Investment Corp.'s typical, "business as usual" dividend yield.
Overvalued
<17.67%
The bottom 20% of AGNC Investment Corp.'s yield history, typically seen when the price ran up.
Current yield
14.43%
$AGNC's live yield — the number that matters today.
Based on the trailing 10 years of AGNC Investment Corp.'s dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 20.9%)
Fair value (orientative)
Overvalued (yield 7.69%)
🟡 Fair value zone · current yield 14.43%

The Geraldine Weiss dividend yield theory applied to AGNC Investment Corp. ($AGNC) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $AGNC is currently trading close to its fair value.

When the $AGNC yield climbs above 🟢 20.9%, the stock has historically been undervalued. When the yield falls below 🔴 7.69%, AGNC Investment Corp. has historically been overvalued. The dashed 🟡 fair value (~14.29%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 5Y
0.04%
CAGR 10Y
-4.15%
Dividend Trend
Dividend History
Next dividend: 30 Aug 2026  ·  Payment: 09 Sep 2026  ·  Amount: 0.12 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
31 Aug 202610 Sept 2026Monthly0.12 $12 Aug 2026
31 Jul 202611 Aug 2026Monthly0.12 $08 Jul 2026
30 Jun 202610 Jul 2026Monthly0.12 $11 Jun 2026
29 May 202609 Jun 2026Monthly0.12 $07 May 2026
30 Apr 202611 May 2026Monthly0.12 $08 Apr 2026
31 Mar 202610 Apr 2026Monthly0.12 $12 Mar 2026
27 Feb 202610 Mar 2026Monthly0.12 $11 Feb 2026
30 Jan 202610 Feb 2026Monthly0.12 $08 Jan 2026
31 Dec 202512 Jan 2026Monthly0.12 $09 Dec 2025
28 Nov 202509 Dec 2025Monthly0.12 $12 Nov 2025
31 Oct 202512 Nov 2025Monthly0.12 $08 Oct 2025
30 Sept 202509 Oct 2025Monthly0.12 $11 Sept 2025
29 Aug 202510 Sept 2025Monthly0.12 $07 Aug 2025
31 Jul 202511 Aug 2025Monthly0.12 $09 Jul 2025
30 Jun 202510 Jul 2025Monthly0.12 $12 Jun 2025
30 May 202510 Jun 2025Monthly0.12 $07 May 2025
30 Apr 202509 May 2025Monthly0.12 $09 Apr 2025
31 Mar 202509 Apr 2025Monthly0.12 $13 Mar 2025
28 Feb 202511 Mar 2025Monthly0.12 $13 Feb 2025
31 Jan 202511 Feb 2025Monthly0.12 $08 Jan 2025
31 Dec 202410 Jan 2025Monthly0.12 $11 Dec 2024
29 Nov 202410 Dec 2024Monthly0.12 $07 Nov 2024
31 Oct 202412 Nov 2024Monthly0.12 $09 Oct 2024
30 Sept 202409 Oct 2024Monthly0.12 $13 Sept 2024
30 Aug 202411 Sept 2024Monthly0.12 $08 Aug 2024
31 Jul 202409 Aug 2024Monthly0.12 $10 Jul 2024
28 Jun 202410 Jul 2024Monthly0.12 $13 Jun 2024
29 Apr 202409 May 2024Monthly0.12 $10 Apr 2024
28 Feb 202411 Mar 2024Monthly0.12 $08 Feb 2024
30 Jan 202409 Feb 2024Monthly0.12 $10 Jan 2024
28 Dec 202310 Jan 2024Monthly0.12 $13 Dec 2023
29 Nov 202311 Dec 2023Monthly0.12 $08 Nov 2023
30 Oct 202309 Nov 2023Monthly0.12 $11 Oct 2023
28 Sept 202311 Oct 2023Monthly0.12 $13 Sept 2023
30 Aug 202312 Sept 2023Monthly0.12 $09 Aug 2023
28 Jul 202309 Aug 2023Monthly0.12 $12 Jul 2023
29 Jun 202312 Jul 2023Monthly0.12 $12 Jun 2023
30 May 202309 Jun 2023Monthly0.12 $10 May 2023
27 Apr 202309 May 2023Monthly0.12 $12 Apr 2023
30 Mar 202311 Apr 2023Monthly0.12 $10 Mar 2023
27 Feb 202309 Mar 2023Monthly0.12 $08 Feb 2023
30 Jan 202309 Feb 2023Monthly0.12 $11 Jan 2023
29 Dec 202211 Jan 2023Monthly0.12 $09 Dec 2022
29 Nov 202209 Dec 2022Monthly0.12 $10 Nov 2022
28 Oct 202209 Nov 2022Monthly0.12 $10 Oct 2022
29 Sept 202212 Oct 2022Monthly0.12 $14 Sept 2022
30 Aug 202212 Sept 2022Monthly0.12 $11 Aug 2022
28 Jul 202209 Aug 2022Monthly0.12 $11 Jul 2022
29 Jun 202212 Jul 2022Monthly0.12 $09 Jun 2022
27 May 202209 Jun 2022Monthly0.12 $12 May 2022
28 Apr 202210 May 2022Monthly0.12 $11 Apr 2022
30 Mar 202212 Apr 2022Monthly0.12 $10 Mar 2022
25 Feb 202209 Mar 2022Monthly0.12 $10 Feb 2022
28 Jan 202209 Feb 2022Quarterly0.12 $ -81.54%10 Jan 2022
30 Dec 202111 Jan 2022Monthly0.12 $10 Dec 2021
29 Nov 202109 Dec 2021Monthly0.12 $11 Nov 2021
28 Oct 202109 Nov 2021Monthly0.12 $07 Oct 2021
29 Sept 202112 Oct 2021Monthly0.12 $13 Sept 2021
30 Aug 202110 Sept 2021Monthly0.12 $12 Aug 2021
29 Jul 202110 Aug 2021Monthly0.12 $08 Jul 2021
29 Jun 202112 Jul 2021Monthly0.12 $10 Jun 2021
27 May 202109 Jun 2021Monthly0.12 $13 May 2021
29 Apr 202111 May 2021Monthly0.12 $08 Apr 2021
30 Mar 202112 Apr 2021Monthly0.12 $ +2.39%11 Mar 2021
25 Feb 202109 Mar 2021Monthly0.1172 $ -2.33%11 Feb 2021
28 Jan 202109 Feb 2021Monthly0.12 $12 Jan 2021
30 Dec 202012 Jan 2021Monthly0.12 $10 Dec 2020
27 Nov 202009 Dec 2020Monthly0.12 $12 Nov 2020
29 Oct 202010 Nov 2020Monthly0.12 $08 Oct 2020
29 Sept 202009 Oct 2020Monthly0.12 $11 Sept 2020
28 Aug 202010 Sept 2020Monthly0.12 $13 Aug 2020
30 Jul 202011 Aug 2020Monthly0.12 $09 Jul 2020
29 Jun 202010 Jul 2020Monthly0.12 $12 Jun 2020
28 May 202009 Jun 2020Monthly0.12 $14 May 2020
29 Apr 202011 May 2020Monthly0.12 $ -25%08 Apr 2020
30 Mar 202009 Apr 2020Monthly0.16 $13 Mar 2020
27 Feb 202010 Mar 2020Monthly0.16 $13 Feb 2020
30 Jan 202011 Feb 2020Monthly0.16 $09 Jan 2020
30 Dec 201910 Jan 2020Monthly0.16 $10 Dec 2019
27 Nov 201910 Dec 2019Monthly0.16 $12 Nov 2019
30 Oct 201912 Nov 2019Monthly0.16 $10 Oct 2019
27 Sept 201909 Oct 2019Monthly0.16 $11 Sept 2019
29 Aug 201911 Sept 2019Monthly0.16 $13 Aug 2019
30 Jul 201909 Aug 2019Monthly0.16 $11 Jul 2019
27 Jun 201910 Jul 2019Monthly0.16 $12 Jun 2019
30 May 201911 Jun 2019Monthly0.16 $ -11.11%14 May 2019
29 Apr 201909 May 2019Monthly0.18 $10 Apr 2019
28 Mar 201909 Apr 2019Monthly0.18 $12 Mar 2019
27 Feb 201911 Mar 2019Monthly0.18 $12 Feb 2019
30 Jan 201911 Feb 2019Monthly0.18 $10 Jan 2019
28 Dec 201809 Jan 2019Monthly0.18 $11 Dec 2018
29 Nov 201810 Dec 2018Monthly0.18 $09 Nov 2018
30 Oct 201809 Nov 2018Monthly0.18 $11 Oct 2018
27 Sept 201809 Oct 2018Monthly0.18 $14 Sept 2018
30 Aug 201811 Sept 2018Monthly0.18 $13 Aug 2018
30 Jul 201808 Aug 2018Monthly0.18 $12 Jul 2018
28 Jun 201809 Jul 2018Monthly0.18 $13 Jun 2018
30 May 201808 Jun 2018Monthly0.18 $10 May 2018
27 Apr 201809 May 2018Monthly0.18 $12 Apr 2018
28 Mar 201809 Apr 2018Monthly0.18 $13 Mar 2018
27 Feb 201808 Mar 2018Monthly0.18 $13 Feb 2018
30 Jan 201808 Feb 2018Monthly0.18 $11 Jan 2018
28 Dec 201709 Jan 2018Monthly0.18 $12 Dec 2017
29 Nov 201708 Dec 2017Monthly0.18 $14 Nov 2017
30 Oct 201709 Nov 2017Monthly0.18 $12 Oct 2017
28 Sept 201710 Oct 2017Monthly0.18 $11 Sept 2017
29 Aug 201708 Sept 2017Monthly0.18 $14 Aug 2017
27 Jul 201707 Aug 2017Monthly0.18 $13 Jul 2017
28 Jun 201707 Jul 2017Monthly0.18 $14 Jun 2017
26 May 201708 Jun 2017Monthly0.18 $–
26 Apr 201708 May 2017Monthly0.18 $–
29 Mar 201707 Apr 2017Monthly0.18 $14 Mar 2017
24 Feb 201708 Mar 2017Monthly0.18 $14 Feb 2017
27 Jan 201708 Feb 2017Monthly0.18 $12 Jan 2017
28 Dec 201609 Jan 2017Monthly0.18 $14 Dec 2016
28 Nov 201608 Dec 2016Monthly0.18 $14 Nov 2016
27 Oct 201608 Nov 2016Other0.18 $ -41.94%12 Oct 2016
28 Sept 201607 Oct 2016Monthly0.18 $14 Sept 2016
29 Aug 201609 Sept 2016Monthly0.18 $ -10%27 Jul 2016
27 Jul 201608 Aug 2016Monthly0.20 $14 Jul 2016
28 Jun 201608 Jul 2016Monthly0.20 $13 Jun 2016
26 May 201609 Jun 2016Monthly0.20 $12 May 2016
27 Apr 201609 May 2016Monthly0.20 $12 Apr 2016
29 Mar 201608 Apr 2016Monthly0.20 $10 Mar 2016
25 Feb 201608 Mar 2016Monthly0.20 $11 Feb 2016
27 Jan 201608 Feb 2016Monthly0.20 $14 Jan 2016
29 Dec 201508 Jan 2016Monthly0.20 $14 Dec 2015
25 Nov 201509 Dec 2015Monthly0.20 $12 Nov 2015
28 Oct 201509 Nov 2015Monthly0.20 $13 Oct 2015
28 Sept 201509 Oct 2015Monthly0.20 $14 Sept 2015
27 Aug 201508 Sept 2015Monthly0.20 $12 Aug 2015
29 Jul 201507 Aug 2015Monthly0.20 $10 Jul 2015
26 Jun 201508 Jul 2015Monthly0.20 $10 Jun 2015
27 May 201505 Jun 2015Monthly0.20 $ -9.09%27 Apr 2015
28 Apr 201508 May 2015Monthly0.22 $13 Apr 2015
27 Mar 201510 Apr 2015Monthly0.22 $12 Mar 2015
25 Feb 201506 Mar 2015Monthly0.22 $12 Feb 2015
28 Jan 201506 Feb 2015Monthly0.22 $15 Jan 2015
29 Dec 201409 Jan 2015Monthly0.22 $15 Dec 2014
25 Nov 201405 Dec 2014Monthly0.22 $17 Nov 2014
29 Oct 201407 Nov 2014Monthly0.22 $16 Oct 2014
26 Sept 201427 Oct 2014Quarterly0.65 $18 Sept 2014
26 Jun 201428 Jul 2014Quarterly0.65 $17 Jun 2014
27 Mar 201428 Apr 2014Quarterly0.65 $20 Mar 2014
27 Dec 201328 Jan 2014Quarterly0.65 $ -18.75%18 Dec 2013
26 Sept 201328 Oct 2013Quarterly0.80 $ -23.81%19 Sept 2013
26 Jun 201326 Jul 2013Quarterly1.05 $ -16%18 Jun 2013
18 Mar 201326 Apr 2013Quarterly1.25 $07 Mar 2013
24 Dec 201228 Jan 2013Quarterly1.25 $14 Dec 2012
19 Sept 201226 Oct 2012Quarterly1.25 $–
19 Jun 201227 Jul 2012Quarterly1.25 $–
05 Mar 201227 Apr 2012Quarterly1.25 $ -10.71%–
20 Dec 201127 Jan 2012Quarterly1.40 $–
21 Sept 201127 Oct 2011Quarterly1.40 $–
21 Jun 201127 Jul 2011Quarterly1.40 $–
21 Mar 201127 Apr 2011Quarterly1.40 $–
29 Dec 201027 Jan 2011Quarterly1.40 $–
24 Sept 201027 Oct 2010Quarterly1.40 $–
28 Jun 201028 Jul 2010Quarterly1.40 $–
29 Mar 201028 Apr 2010Quarterly1.40 $–
29 Dec 200926 Jan 2010Quarterly1.40 $–
30 Sept 200927 Oct 2009Quarterly1.40 $ -6.67%–
30 Jun 200927 Jul 2009Quarterly1.50 $ +76.47%–
31 Mar 200927 Apr 2009Quarterly0.85 $ -29.17%–
29 Dec 200826 Jan 2009Quarterly1.20 $ +20%–
25 Sept 200810 Oct 2008Quarterly1.00 $–
30 Jun 200829 Jul 2008Other0.31 $–

Dividend School

CAGR
Dividend Yield

Similar stocks

INGVF ING Groep N.V
Price
$28.16
Yield
10.87 %
Mkt Cap
81.4B
NLY Annaly Capital Management, Inc.
Price
$22.86
Yield
12.47 %
Mkt Cap
17.4B
MAA Mid-America Apartment Communities Inc
Price
$131.5
Yield
4.64 %
Mkt Cap
15.7B
CNA CNA Financial Corporation
Price
$49.45
Yield
7.89 %
Mkt Cap
13.3B
FNF Fidelity National Financial Inc
Price
$47.48
Yield
5.43 %
Mkt Cap
12.7B
NNN NNN REIT, Inc.
Price
$45.66
Yield
5.3 %
Mkt Cap
8.9B
MTG MGIC Investment Corp
Price
$31.29
Yield
1.98 %
Mkt Cap
6.4B
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc
Price
$40.06
Yield
5.29 %
Mkt Cap
5.1B
CNO CNO Financial Group Inc
Price
$54.73
Yield
1.59 %
Mkt Cap
5.0B
DX Dynex Capital Inc
Price
$12.88
Yield
15.84 %
Mkt Cap
3.2B
NBTB NBT Bancorp Inc
Price
$51.51
Yield
3.65 %
Mkt Cap
2.7B
UKW Greencoat UK Wind PLC
Price
£110.3
Yield
0.05 %
Mkt Cap
2.4B
ARR ARMOUR Residential REIT Inc
Price
$16.22
Yield
17.76 %
Mkt Cap
2.3B
GNL Global Net Lease, Inc.
Price
$9.14
Yield
8.32 %
Mkt Cap
2.1B
FNLIF First National Financial Corporation
Price
$34.22
Yield
0.88 %
Mkt Cap
2.1B