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
AGNCLAGNC 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.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 15, 2026 | $0.48 | 2025-12-31 | 2026-01-01 |
| October 15, 2025 | $0.48 | 2025-10-01 | 2025-10-01 |
| July 15, 2025 | $0.48 | 2025-07-01 | 2025-07-01 |
| April 15, 2025 | $0.48 | 2025-04-01 | 2025-04-01 |
| January 15, 2025 | $0.48 | 2024-12-31 | 2025-01-01 |
Dividends Summary
- Consistent Payer: 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 rewarded shareholders with 13 dividend payments over the past 3 years.
- Total Returned Value: Investors who held AGNCL shares during this period received a total of $6.46 per share in dividend income.
- Latest Payout: The most recent dividend of $0.48/share was paid 8 days ago, on January 15, 2026.
- Yield & Schedule: AGNCL currently pays dividends quarterly with an annual yield of 7.77%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 25.6%, from $0.65 to $0.48.
- Dividend Reliability: AGNCL has maintained or increased its dividend for 12 consecutive payments.
Company News
AGNC Investment offers a high 12% dividend yield but comes with significant risks. While the stock has delivered strong total returns when dividends are reinvested, the dividend itself has been volatile and trending lower for over a decade. The article recommends AGNC only for long-term total return investors, not for those seeking reliable retir...
AGNC Investment Corp. announced a monthly cash dividend of $0.12 per share of common stock for January 2026, payable on February 10, 2026 to shareholders of record as of January 30, 2026. The company, a leading investor in Agency residential mortgage-backed securities, has paid over $15 billion in common stock dividends since its inception in 2008.
AGNC Investment is a mortgage REIT offering a 13% dividend yield, but investors should understand its true nature. While it appears to be a dividend stock, management's goal is total return through dividend reinvestment, not reliable income payments. The dividend has been volatile and declining for over a decade, making it unsuitable for income-f...
AGNC Investment is a mortgage REIT with a 13% dividend yield, but investors should be cautious. Unlike property-owning REITs that provide reliable income, mREITs like AGNC prioritize total return over dividend stability, with a history of dividend fluctuations. The stock is only suitable for investors willing to reinvest dividends and seek total ...
AGNC Investment Corp., a mortgage REIT, offers a 13% dividend yield that is sustainable despite being 10 times higher than the S&P 500. The company has maintained its $0.12 monthly dividend since April 2020 by investing in Agency mortgage-backed securities with leverage. With a return on equity of 16-18% aligned with its cost of capital at 17%, A...
