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AGNCZQuarterlyPreferred

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
$25.07
close Sep 30 · 47K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.18%8.73% annualized
To yield $100
$4,584183 shares/qtr
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history

3 payments in two years$1.85 per share total$1.85 last 12 months · 7.39% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jul 1, 2026$0.54690.0%$25.350.95%21d
Apr 1, 2026$0.5469-28.0%$25.181.71%9d
Dec 31, 2025$0.7595—$25.882.47%16d

When is AGNCZ's next ex-dividend date?

The next ex-dividend date for AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the AGNCZ dividend?

The most recent AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock dividend was $0.5469 per share, 2.18% of the $25.07 share price, or about 8.73% annualized at its quarterly cadence.

When does AGNCZ pay its dividend?

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock pays quarterly; the next payment date has not been announced.

How often does AGNCZ pay dividends?

AGNC Investment Corp. 8.75% Series H Fixed-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.