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AGNCNQuarterlyPreferred

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock
$25.79
close Sep 30 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.27%9.08% annualized
To yield $100
$4,404171 shares/qtr
Typical recovery
~44 daysto regain the ex-date drop
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Dividend history

7 payments in two years$4.20 per share total$2.35 last 12 months · 9.11% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jul 1, 2026$0.5720+1.2%$25.621.33%11d
Apr 1, 2026$0.5652-4.5%$25.171.31%5d
Dec 31, 2025$0.5920-4.4%$25.882.40%>60d
Oct 1, 2025$0.6191+1.7%$26.071.80%>60d
Jul 1, 2025$0.6088+0.6%$25.471.22%13d
Apr 1, 2025$0.6050-5.5%$26.072.19%>60d
Dec 31, 2024$0.6402—$26.000.88%43d

When is AGNCN's next ex-dividend date?

The next ex-dividend date for AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the AGNCN dividend?

The most recent AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock dividend was $0.5856 per share, 2.27% of the $25.79 share price, or about 9.08% annualized at its quarterly cadence.

When does AGNCN pay its dividend?

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock pays quarterly; the next payment date has not been announced.

How often does AGNCN pay dividends?

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.