Municipal bonds news, reports, video and more. AGNC Investment pays monthly dividends to shareholders. When a company is trading below book, it can increase book value per share simply by repurchasing its stock. Bugs in the system As mortgage REITs are affected by rate changes, the forecast should provide stability for the dividend rate, which has remained in the 10% to 12% range over the past few years. I think AGNC remains a solid dividend stock for investors in 2020 for a few reasons. More importantly, AGNC Investment has an annualized dividend yield of more than 8%. Since mortgage-backed securities are usually issued at a premium to par, an investor needs to collect a few interest payments to make back that premium. AGNC Investment Corp. (AGNC) Gladstone Capital Corp. (GLAD) Horizon Technology Finance Corp. (HRZN) LTC Properties Inc. (LTC) Dividends can be classified either as ordinary or qualified. Why Is AGNC Investment's Dividend So High? A capital gains tax is a levy on the profit that an investor makes from the sale of an investment such as stock shares. You must be a shareholder on or before the next ex-dividend date to receive the upcoming dividend. Our principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. . A qualified dividend is an ordinary dividend that can be reported to the IRS as a capital gain rather than income. * Reflects the dividend for the shortened "stub" period from the closing of the Company's initial public offering ("IPO") and concurrent private placement on May 20, 2008 through June 30, 2008. To see all exchange delays and terms of use please see Barchart's disclaimer. Their major benefit is that they stockholders a dividend -- a share of company's earnings -- typically every quarter or month, which provides a steady stream of income. To see all exchange delays and terms of use, please see disclaimer. Check out the securities going ex-dividend this week with a decreased payout. Unrecaptured gains from selling section 1250 real property is taxed at up to 25%. To hear a phone recording of the presentation, please dial (877) 344-7529 (U.S. domestic) or +1 (412) 317-0088 (international), passcode 1579737. Monthly payments from quarterly dividends . The company will then announce when the dividend will be paid, the amount of the dividend, and the ex-dividend date. . Discover dividend stocks matching your investment objectives with our advanced screening tools. The question of whether you have qualified dividends or not can arise if you focus on foreign companies, REITs, MLPs, or tax-exempt companies. Dividends. Distributions to stockholders will generally be taxable as ordinary income. We'll continue to be active in buying back stock when it makes sense. You have already added five stocks to your watchlist. Qualified dividends are listed in Box 1b on form 1099-DIV and are the portion of ordinary dividends from Box 1a that meet the criteria to be treated as qualified dividends. However, a portion of such distributions may be designated by us as long-term capital gain to the extent that such portion is attributable to our sale of capital assets held for more than one year. For California . The question is: Can it stay there? As of February 27, 2023, AGNC Investment Corp had a relative dividend yield of 13.0% compared to the REITs - Specialized industry median of 6.3%. You should receive a Form 1099-DIV, Dividends and Distributions from each payer for distributions of at least $10. AGNC pays a dividend of $1.44 per share. We utilize an active portfolio management philosophy with the goal of preserving net asset value over a wide range of market scenarios. Fixed income news, reports, video and more. While the company's payout has been steadily going down over the past few years -- from $0.22 per month in 2014 to $0.16 today -- I believe that will stabilize and perhaps even bump back up as AGNC is well-positioned for continued growth. These yields are available thanks to the current banking fears. See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial. A companys board of directors must approve each dividend. BNDD-Name. He said: We're going to continue to evaluate the dividend on a go-forward basis. Learn more about planning and maintaining a happy, financially secure retirement. Generate fixed income from corporates that prioritize environmental, social and governance responsibility. The higher the dividend rate, the more income the investor earns. They report these undistributed capital gains to you on Form 2439, Notice to Shareholder of Undistributed Long-Term Capital Gains. On average, the portfolio was deployed for approximately 27 days during the stub period. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Enter your email address below to receive the DividendStocks.com newsletter, a concise daily summary of stocks that are about to go ex-dividend as well as new dividend announcements. Why Is SoFi Stock Down After Earnings? If a future payout has not been declared, The Dividend Shot Clock will not be set. Retirement news, reports, video and more. Bottom 40%. Via The Motley Fool. AGNC Investment is currently paying a monthly dividend of $0.12, which works out to an annual yield of 8.8%. We are working to resolve this as quickly as possible. When did AGNC Investment last increase or decrease its dividend? It has decreased by -10.37%. A distribution generally qualifies as a return of capital if the corporation making the distribution doesn't have any accumulated or current year earnings and profits. ARMOUR paid monthly cash dividends of $0.10 per share of the Company's common stock for January and February and $0.08 per share of the Company's common stock for March 2023. . "Topic No. Over the past three years, the company's dividend has not grown. Discord: Continue the conversation! SPDR Portfolio S&P 500 High Dividend ETF. And it is an important component of how AGNC takes care of our shareholders. Form 1099-DIV, Dividends and Distributions: How to File, Ordinary Dividends: Meaning, Overview, Examples, Short-Term Capital Gains: Definition, Calculation, and Rates. These companies invest in mortgage-backed securities, often of the variety backed by a U.S. government guarantee (aka agency mortgages). These investments and distributions are subject to the ordinary income tax rate. About 45% of this return was from dividend income, while 55% came from price appreciation. Is AGNC showing signs of undervaluation? Most regular dividends from U.S. corporations are considered qualified. Agency REITs use borrowed money to boost their potential returns, and these loans are subject to margin calls. As such, we are required to distribute annually 90% of our taxable net income. I'll point out the red flags to watch so you don't get caught in a yield trap! BETHESDA, Md., Dec. 10, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the fourth quarter 2021 on its 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCN), 6.875% . How often are dividends paid? All statements included in this event are made only as of the date of the event. SSR Mining. If an investor pays 104 cents on the dollar for a bond and it quickly prepays, the investor gets back 100, which works out to be a 4% loss. Our picks from the +200 dividend stocks paying a monthly dividend. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. These tax rates are usually lower than regular income tax rates. The dividend is payable on April 11, 2023 to common stockholders. Calculator Share price $ x Number of shares = Investment amount $ Holding period (years) i Expected dividend yield % i Distribution frequency Quarterly i Annual contribution $ i The payer of the dividend is required to correctly identify each type and amount of dividend for you when reporting them on your Form 1099-DIV for tax purposes. If you receive dividends in significant amounts, you may be subject to the Net Investment Income Tax (NIIT) and may have to pay estimated tax to avoid a penalty. 326 E 8th St #105, Sioux Falls, SD 57103 Past performance is no guarantee of future results. What Is Ordinary Income, and How Is It Taxed? In-depth profiles and analysis for 20,000 public companies. Qualified Dividend: A qualified dividend is a type of dividend to which capital gains tax rates are applied. NEW YORK MORTGAGE TRUST, INC. : Ex-dividend day for : FA. Our success relies on third-party suppliers and one contract manufacturer. Information is provided as is and solely for informational purposes, not for trading purposes or advice, and is delayed. See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas. Best Monthly Dividend Stock #3: AGNC Investment Corp (AGNC) Best Monthly Dividend Stock #2: ARMOUR Residential REIT Inc (ARR) Best Monthly Dividend Stock #1: SL Green Realty Corp. (SLG) Other Monthly Dividend Stock Resources Each separate monthly dividend stock has its own unique characteristics. Learn more on AGNC's annual dividend history. AGNC has declared monthly dividends of $0.12 per share since April 2020. An official website of the United States Government. Stock shares that pay dividends must be held for at least 61 days within a 121-day period that begins 60 days before the ex-dividend date. A shareholder of a corporation may be deemed to receive a dividend if the corporation pays the debt of its shareholder, the shareholder receives services from the corporation, or the shareholder is allowed the use of the corporation's property without adequate reimbursement to the corporation. You also may receive distributions through your interest in a partnership, an estate, a trust, a subchapter S corporation, or from an association that's taxable as a corporation. The record date is the date at which a shareholder must be on the company's books to receive the dividend. AGNC Investment's next monthly dividend payment of $0.12 per share will be made to shareholders on Tuesday, May 9, 2023. Price. Distributions that qualify as a return of capital aren't dividends. "Topic 409 Capital Gains and Losses.". We operate so as to qualify to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code"). The company generated net spread income -- which isnet interest income minus operating expenses-- of $0.59per share in the third quarter, an increase of $0.10 over the second quarter. Cost basis and return based on previous market day close. Join Over Half a Million Premium Members And Get More In-Depth Stock Guidance and Research, Copyright, Trademark and Patent Information. Brent Nyitray, CFA has no position in any of the stocks mentioned. Portfolio management news, reports, video and more. The following description of the Oracle Corporation 401(k) Savings and Investment Plan (the Plan) provides only general information.