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AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred StockAGNCO
$24.930.12%-0.0299

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO)

Date: 2026-10-30 16:00O: 24.88H: 24.99L: 24.86C: 24.93Vol: 65.69k

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock Stock (AGNCO) Dividend Overview

  • AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) currently pays a dividend of $0.578 per share with annual dividend yield of 9.27%.
  • AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.578 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned AGNCO stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.31
Dividend Yield
9.27%

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock Stock (AGNCO) Dividend History

Table below shows the detailed dividend history of AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock Stock (AGNCO). In 2026, the first AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock’s dividend date was on April 01, 2026 with a dividend of $0.5579 per share, representing a -4.55% decrease from $0.5845 per share on December 31, 2025. This decline in AGNCO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/01/2026CD$0.57809/09/202610/01/202610/15/2026
07/01/2026CD$0.564606/11/202607/01/202607/15/2026
04/01/2026CD$0.557903/12/202604/01/202604/15/2026
12/31/2025CD$0.584512/09/202501/01/202601/15/2026
10/01/2025CD$0.611609/11/202510/01/202510/15/2025
07/01/2025CD$0.601306/12/202507/01/202507/15/2025
04/01/2025CD$0.597603/13/202504/01/202504/15/2025
12/31/2024CD$0.632612/11/202401/01/202501/15/2025
10/01/2024CD$0.406309/13/202410/01/202410/15/2024
07/01/2024CD$0.406306/13/202407/01/202407/15/2024
03/28/2024CD$0.406303/13/202404/01/202404/15/2024
12/28/2023CD$0.406312/13/202301/01/202401/16/2024
09/28/2023CD$0.406309/13/202310/01/202310/16/2023
06/29/2023CD$0.406306/12/202307/01/202307/17/2023
03/30/2023CD$0.406303/10/202304/01/202304/17/2023
12/29/2022CD$0.406312/09/202201/01/202301/17/2023
09/29/2022CD$0.406309/14/202210/01/202210/17/2022
06/30/2022CD$0.406306/09/202207/01/202207/15/2022
03/31/2022CD$0.406303/10/202204/01/202204/15/2022
12/30/2021CD$0.406312/10/202101/01/202201/18/2022
09/30/2021CD$0.406309/13/202110/01/202110/15/2021
06/30/2021CD$0.406306/10/202107/01/202107/15/2021
03/31/2021CD$0.406303/11/202104/01/202104/15/2021
12/30/2020CD$0.406312/10/202001/01/202101/15/2021
09/30/2020CD$0.406309/11/202010/01/202010/15/2020
06/30/2020CD$0.406306/12/202007/01/202007/15/2020
03/31/2020CD$0.406303/13/202004/01/202004/15/2020
12/30/2019CD$0.460412/10/201901/01/202001/15/2020
03/29/2019CD$0.186203/12/201904/01/201904/15/2019