AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$25.31 as of Aug 14, 2026
Yield (TTM)8.9%
Annual dividend$2.25
Growth streak1 yrs
3y growth13.6%
5y growth8.0%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 15, 2026
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP) currently yields 8.9%. AGNCP pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-15 | $0.549 | Quarterly |
| 2026-04-01 | 2026-04-15 | $0.539 | Quarterly |
| 2026 total | $1.088 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $0.566 | Quarterly |
| 2025-10-01 | 2025-10-15 | $0.593 | Quarterly |
| 2025-07-01 | 2025-07-15 | $0.583 | Quarterly |
| 2025-04-01 | 2025-04-15 | $0.383 | Quarterly |
| 2025 total | $2.124 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-15 | $0.383 | Quarterly |
| 2024-10-01 | 2024-10-15 | $0.383 | Quarterly |
| 2024-07-01 | 2024-07-15 | $0.383 | Quarterly |
| 2024-03-28 | 2024-04-15 | $0.383 | Quarterly |
| 2024 total | $1.531 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-16 | $0.383 | Quarterly |
| 2023-09-28 | 2023-10-16 | $0.383 | Quarterly |
| 2023-06-29 | 2023-07-17 | $0.383 | Quarterly |
| 2023-03-30 | 2023-04-17 | $0.383 | Quarterly |
| 2023 total | $1.531 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-17 | $0.383 | Quarterly |
| 2022-09-29 | 2022-10-17 | $0.383 | Quarterly |
| 2022-06-30 | 2022-07-15 | $0.383 | Quarterly |
| 2022-03-31 | 2022-04-15 | $0.383 | Quarterly |
| 2022 total | $1.531 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-18 | $0.383 | Quarterly |
| 2021-09-30 | 2021-10-15 | $0.383 | Quarterly |
| 2021-06-30 | 2021-07-15 | $0.383 | Quarterly |
| 2021-03-31 | 2021-04-15 | $0.383 | Quarterly |
| 2021 total | $1.531 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.383 | Quarterly |
| 2020-09-30 | 2020-10-15 | $0.383 | Quarterly |
| 2020-06-30 | 2020-07-15 | $0.383 | Quarterly |
| 2020-03-31 | 2020-04-15 | $0.272 | Quarterly |
| 2020 total | $1.421 | ||