The 12.9% Monthly Dividend That Quietly Eats Your Portfolio
In the working world, paychecks show up every two weeks. Or at least, every month.
Forbes7/9/2026Negative
AGNC
AGNC Investment Corp.NASDAQREAL ESTATEREIT - MORTGAGE
Key Statistics
Market Cap
$12.56B
P/E Ratio
8.55
EPS
$1.28
Beta
1.30
52W High
$11.41
52W Low
$7.94
50-Day MA
$10.58
200-Day MA
$10.59
Dividend Yield
13.00%
Profit Margin
91.70%
Forward P/E
6.95
PEG Ratio
3.48
About AGNC Investment Corp.
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Fundamentals
| Revenue (TTM) | $1.60B |
| Gross Profit (TTM) | $1.60B |
| EBITDA | — |
| Operating Margin | 129.80% |
| Return on Equity | 13.30% |
| Return on Assets | 1.37% |
| Revenue/Share (TTM) | $1.50 |
| Book Value | $8.90 |
| Price-to-Book | 1.25 |
| Price-to-Sales (TTM) | 7.82 |
| EV/Revenue | 0.0258 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 772.00% |
| Quarterly Revenue Growth (YoY) | 546.00% |
| Shares Outstanding | $1.15B |
| Float | $1.14B |
| % Insiders | 0.40% |
| % Institutions | 41.15% |
Historical Volatility
HV 10-Day
21.17%
HV 20-Day
20.69%
HV 30-Day
19.81%
HV 60-Day
19.95%
HV Rank
67.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($11.44 target)
2
Strong Buy2
Buy9
HoldLatest News
AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights
AGNC Investment (AGNC) closed at $10.94 in the latest trading session, marking a -1.62% move from the prior day.
Zacks Investment Research7/8/2026Negative
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026
BETHESDA, Md., July 8, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for July 2026.
PRNewsWire7/8/2026Neutral
AGNC Investment (AGNC) Registers a Bigger Fall Than the Market: Important Facts to Note
AGNC Investment (AGNC) closed at $10.79 in the latest trading session, marking a -1.01% move from the prior day.
Zacks Investment Research7/1/2026Neutral
AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call
BETHESDA, Md., June 29, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today it will report second quarter 2026 earnings after market close on July 20, 2026.
PRNewsWire6/29/2026Neutral
The Hidden Danger Lurking in Some High-Yield Dividend Stocks
When I was a younger investor, I tended to buy stocks with dividend yields of 10% or more. Overall, thanks to diversification, I made out OK, but I was burned more than once by dividend cuts.
The Motley Fool6/28/2026Negative
AGNC Investment (AGNC) Rises As Market Takes a Dip: Key Facts
The latest trading day saw AGNC Investment (AGNC) settling at $10.62, representing a +1.24% change from its previous close.
Zacks Investment Research6/25/2026Neutral
Dividend Safety Check: MORT and Mortgage REIT Income
The VanEck Mortgage REIT Income ETF (NYSEARCA:MORT) exists for one reason: to deliver a fat, double-digit distribution sourced from the dividends of
24/7 Wall Street6/25/2026Positive
AGNC Investment's Income Engine Got Stronger In Q1 Despite Book Value Taking A Hit
AGNC Investment Corp. (AGNC) reported a Q1 comprehensive loss and 5.6% book value decline, but core earnings and operational performance remained robust. AGNC's net spread and dollar roll income rose to $0.42 per share, comfortably covering the $0.36 dividend and reflecting improved net interest spread and lower funding costs. Management expects net spread and dollar roll income to remain in the high $0.30s to low $0.40s per share, supporting the 13.87% yield and dividend sustainability.
Seeking Alpha6/24/2026Positive
Buy AGNC Investment, But Not For The Dividend Alone
AGNC Investment Corp. is rated Buy, driven by improved Agency MBS spreads, better funding costs, and constructive capital issuance above book value. Despite a ~14% yield, AGNC's dividend is not risk-free; book value volatility and spread sensitivity remain central to the investment thesis. Q1 saw net spread and dollar-roll income rise to $0.42/share, comfortably covering the dividend, but book value declined, highlighting ongoing risk.
Seeking Alpha6/24/2026Positive
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Data last updated: 7/9/2026