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 |
|---|---|---|---|
| July 15, 2026 | $0.56 | 2026-07-01 | 2026-07-01 |
| April 15, 2026 | $0.56 | 2026-04-01 | 2026-04-01 |
| 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 |
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 28 dividend payments over the past 7 years.
- Total Returned Value: Investors who held AGNCO shares during this period received a total of $12.52 per share in dividend income.
- Latest Payout: The most recent dividend of $0.56/share was paid 3 days ago, on July 15, 2026.
- Yield & Schedule: AGNCO currently pays dividends quarterly with an annual yield of 9.12%.
- Dividend Growth: Since 2019, the dividend payout has grown by 203.2%, from $0.19 to $0.56.
Company News
An analysis of six major monthly dividend-paying stocks over a decade reveals mixed results. While some companies like Main Street Capital (MAIN) have consistently paid monthly dividends with strong total returns of 236%, others like EPR Properties and Apple Hospitality suspended payments during crises. The article evaluates whether monthly divid...
AGNC Investment Corp., a major mortgage REIT, offers a 13.1% dividend yield, but its sustainability is questionable. While the dividend is currently covered by net interest spreads and dollar roll income, the gap has been shrinking over two years. Fed rate cuts reduced borrowing costs but also diminished the value of older mortgages. Future rate ...
AGNC Investment, a mortgage REIT yielding over 13.5%, faces headwinds as the Federal Reserve signals a potential shift from rate cuts to rate hikes amid inflation concerns. Rising mortgage rates pressure the value of AGNC's mortgage-backed securities portfolio, though the company is offsetting this by issuing shares at a premium to book value to ...
New Federal Reserve Chair Kevin Warsh held his first FOMC meeting with rates held steady at 3.5%-3.75%, signaling a shift toward potential rate increases rather than cuts. This creates near-term headwinds for mortgage REITs like AGNC and Annaly Capital through declining tangible net book value, but could benefit them longer-term as new investment...
AGNC Investment Corp, a major mortgage REIT with a 13.6% forward yield, may not be a reliable long-term income investment despite appearing attractive. While the dividend appears sustainable in the near term with expected 4% EPS growth in 2026, the company has a history of dividend cuts and its performance is highly sensitive to interest rate flu...
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