AGNC Investment C…
USUSDAGNC Investment Corp. (LSE:0H6E) — REIT - Mortgage. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- agnc.com
- Investor relations
- investors.agnc.com/
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- BETHESDA, United States
- CEO
- Peter J. Federico
- Employees
- 54
- Listed since
- 29.01.2018 (LSE:0H6E)
- Shares outstanding
- 1.19 B as of 2026-07-30
- Free float
- 1.18 B
- Market cap
- 11.4 B USD
- Insiders
- 0.38%
- Institutions
- 42.79%
- Industry (SIC)
- Real Estate Investment Trusts
- Legal form
- XTIQ
- ISIN
- US00123Q1040
- LEI
- 5TRACI5HRMELWV32OF39
- Payout ratio
- 77.4%
- FCF
- 886 M USD198%
- Debt
- 50.0 M USDnet cash
- Dividend streak
- 18 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Description
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Dividends
AGNC Investment Corp. (AGNC) pays dividends monthly. Per year (12 months up to and including the latest announced payment): 1.44 USD per share (payments: 12). That is about 16.6% of the current share price. The next ex-dividend date is 30.10.2026: 0.12 USD per share, paid on 10.11.2026. Uninterrupted dividend history: 18 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-30 announced | 2026-11-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-09-30 | 2026-10-09 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-08-31 | 2026-09-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-07-31 | 2026-08-11 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-06-30 | 2026-07-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-05-29 | 2026-06-09 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-04-30 | 2026-05-11 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-03-31 | 2026-04-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-02-27 | 2026-03-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2026-01-30 | 2026-02-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-12-31 | 2026-01-12 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-11-28 | 2025-12-09 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-10-31 | 2025-11-12 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-09-30 | 2025-10-09 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-08-29 | 2025-09-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-07-31 | 2025-08-11 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-06-30 | 2025-07-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-05-30 | 2025-06-10 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-04-30 | 2025-05-09 | 0.1200 USD | 1.4/16.6 % | monthly | US:AGNC |
| 2025-03-31 | 2025-04-09 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2025-02-28 | 2025-03-11 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2025-01-31 | 2025-02-11 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-12-31 | 2025-01-10 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-11-29 | 2024-12-10 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-10-31 | 2024-11-12 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-09-30 | 2024-10-09 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-08-30 | 2024-09-11 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-07-31 | 2024-08-09 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-06-28 | 2024-07-10 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
| 2024-05-31 | 2024-06-11 | 0.1200 USD | 1.4/≈16.6 % | monthly | US:AGNC |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Blackrock Inc. | 5.45% | 64.59 M | 2026-06-30 |
| Vanguard Capital Managem… | 4.35% | 51.59 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 3.89% | 46.12 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.07% | 36.4 M | 2026-06-30 |
| UBS Group AG | 2.3% | 27.31 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.22% | 26.33 M | 2026-06-30 |
| Geode Capital Management… | 2.07% | 24.49 M | 2026-06-30 |
| State Street Corporation | 1.74% | 20.64 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 1.41% | 16.68 M | 2026-06-30 |
| NORGES BANK | 1.31% | 15.47 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 1.11% | 13.16 M | 2026-06-30 |
| Equity Investment Corp | 0.82% | 9.74 M | 2026-06-30 |
| Victory Capital Manageme… | 0.74% | 8.78 M | 2026-06-30 |
| iShares Trust-iShares Mo… | 0.71% | 8.42 M | 2026-08-31 |
| Charles Schwab Investmen… | 0.69% | 8.15 M | 2026-06-30 |
| Fidelity Concord Street… | 0.48% | 5.75 M | 2026-07-31 |
| VanEck ETF Trust-VanEck… | 0.44% | 5.2 M | 2026-08-31 |
| iShares Trust-iShares Ru… | 0.39% | 4.68 M | 2026-08-31 |
| Fidelity Salem Street Tr… | 0.37% | 4.34 M | 2026-07-31 |
| iShares Trust-iShares U.… | 0.31% | 3.71 M | 2026-08-31 |
| KAIN GARY DANIEL (Office… | ≈0.21% | 2.53 M | 2026-03-02 |
| FEDERICO PETER J (Chief… | ≈0.16% | 1.93 M | 2026-04-28 |
| KUEHL CHRISTOPHER J (Chi… | ≈0.08% | 990 533 | 2025-03-03 |
| POLLACK KENNETH L (Gener… | ≈0.05% | 571 389 | 2026-03-02 |
| REID SEAN (Officer) | ≈0.04% | 486 299 | 2026-03-02 |
| BELL BERNICE E. (Chief F… | ≈0.03% | 394 639 | 2026-08-19 |
| LAROCCA PRUE B (Director… | ≈0.01% | 162 123 | 2026-04-16 |
| MULLINGS PAUL E (Directo… | ≈0.01% | 149 886 | 2026-05-04 |
| FISK JOHN D (Director) | ≈0.01% | 136 539 | 2026-04-16 |
| SPARK FRANCES (Director) | ≈0.01% | 126 634 | 2026-04-16 |
