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
AGNCOAGNC 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
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 15, 2026 | $0.58 | 2025-12-31 | 2026-01-01 |
| 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 |
Dividends Summary
- Consistent Payer: 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 rewarded shareholders with 26 dividend payments over the past 7 years.
- Total Returned Value: Investors who held AGNCO shares during this period received a total of $11.39 per share in dividend income.
- Latest Payout: The most recent dividend of $0.58/share was paid 8 days ago, on January 15, 2026.
- Yield & Schedule: AGNCO currently pays dividends quarterly with an annual yield of 9.42%.
- Dividend Growth: Since 2019, the dividend payout has grown by 213.9%, from $0.19 to $0.58.
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...
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