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)
AGNC Investment Corp. Depositary Shares each represent a 1/1,000th interest in a share of its 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO). The company primarily invests in agency residential mortgage-backed securities (RMBS) and related instruments, aiming to generate attractive risk-adjusted yields for its shareholders through its specialized mortgage investment strategies.
Dividend History
Investors can expect a dividend payout of $0.61 per share, scheduled to be distributed in 25 days on October 15, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 15, 2025 | $0.61 | 2025-10-01 | 2025-10-01 |
| July 15, 2025 | $0.60 | 2025-07-01 | 2025-07-01 |
| April 15, 2025 | $0.60 | 2025-04-01 | 2025-04-01 |
| January 15, 2025 | $0.63 | 2024-12-31 | 2025-01-01 |
| October 15, 2024 | $0.41 | 2024-10-01 | 2024-10-01 |
Dividends Summary
- 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 has issued 25 dividend payments over the past 6 years
- The most recent dividend was paid 67 days ago, on July 15, 2025
- The highest dividend payed out to investors during this period was $0.63262 per share
- The average dividend paid during this period was $0.43 per share.
Company News
AGNC Investment Corp. announced cash dividend declarations for multiple series of preferred stock depositary shares, with dividend rates ranging from 8.91% to 9.69% per annum, payable on October 15, 2025.
An analysis comparing AGNC Investment and Federal Realty reveals that despite AGNC's higher dividend yield, Federal Realty offers more reliable and consistent dividend growth, making it a better long-term investment for dividend-focused investors.
The article discusses how potential Federal Reserve rate cuts could benefit mortgage REITs, specifically highlighting AGNC Investment Corp as a high-dividend stock positioned to gain from changing interest rate dynamics.
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