Dividend Information About AGNC Investment: Everything You Need to Know Before Its Ex-Dividend Date on Aug 29, 2025

AGNC Investment (AGNC) has announced a cash dividend of $0.120 per share, to be paid on Sep 10, 2025. The ex-dividend date is set for Aug 29, 2025, meaning investors must own the stock before this date to receive the payout. The dividend was officially announced on Aug 7, 2025, and follows a previous dividend of $0.120 per share on Aug 11, 2025, also a cash dividend. The current payout of $0.120 is lower than the average of the last 10 dividend payments, which stood at approximately $0.317 per share. Investors should note that while the recent dividend appears to be a reduction, the company continues to distribute dividends in a consistent manner, maintaining its cash dividend format.

Over the past week, several key developments have affected AGNC Investment’s market position. Recently, the company reported a decline in its Q2 earnings, attributed to a shrinking net spread and reduced dollar roll income. As a result, AGNC's stock price dropped by 0.61% to $9.82 on Aug 25, 2025, with trading volume reaching $182.48 million. Analysts have pointed out that the company is grappling with valuation challenges, despite maintaining a high dividend yield. Since the last update, expectations for earnings in the coming year have dimmed, with estimates showing a 2.48% decrease, from $1.61 to $1.57 per share. This has raised concerns over the company’s ability to sustain its current payout level, especially given the complex and volatile nature of its mortgage-related investments.

Additionally, market sentiment has been mixed. While some analysts continue to recommend AGNC as a “Buy,” citing its high 14.8% yield and long-term potential for total returns, others remain cautious. The company’s operations are centered on a niche real estate investment trust (REIT) model, which involves a high degree of specialization and exposure to market fluctuations. As of late, investors have been closely monitoring how AGNC will navigate the current economic climate, particularly in light of rising interest rates and shifting mortgage market conditions. The stock currently trades below the average 12-month price target of $9.58, reflecting a -2.44% decline from the most recent closing price.

In conclusion, AGNC Investment remains a high-yield option for income-focused investors, but the recent earnings shortfall and forecasted earnings decline suggest a need for careful evaluation. The ex-dividend date of Aug 29, 2025, marks the final opportunity for investors to purchase shares and be eligible for the upcoming $0.120 per share dividend; any purchase after that date will not qualify for the payout.