AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock (AGNCL) Dividend History

AGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (RMBS). Its depositary shares, such as AGNCL, represent fractional interests in its Series G fixed-rate reset cumulative redeemable preferred stock, offering investors a fixed dividend income stream and priority in earnings and asset distribution.

7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, 20814
Phone: 301 968 9300
Website: https://www.agnc.com
Dividend Yield: 7.82%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 15, 2025 $0.48 07/01/2025 07/01/2025
April 15, 2025 $0.48 04/01/2025 04/01/2025
January 15, 2025 $0.48 12/31/2024 01/01/2025
October 15, 2024 $0.48 10/01/2024 10/01/2024
July 15, 2024 $0.48 07/01/2024 07/01/2024
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Dividends Summary

  • AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock has issued 11 dividend payments over the past 2 years
  • The most recent dividend was paid 8 days ago, on July 15, 2025
  • The first recorded dividend was paid on January 17, 2023
  • The highest dividend payout was $0.65 per share
  • The average dividend over this 2 year span is $0.50 per share
  • AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock has decreased its dividend payments by 25.62% since 2023

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Page data last updated 07/23/2025 03:03:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included