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) Dividend History

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.

7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, 20814
Phone: 301 968 9300
Website: https://www.agnc.com

Dividend Yield: 8.78%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 15, 2025	$0.60	07/01/2025	07/01/2025
April 15, 2025	$0.60	04/01/2025	04/01/2025
January 15, 2025	$0.63	12/31/2024	01/01/2025
October 15, 2024	$0.41	10/01/2024	10/01/2024
July 15, 2024	$0.41	07/01/2024	07/01/2024
April 15, 2024	$0.41	03/28/2024	04/01/2024
January 16, 2024	$0.41	12/28/2023	01/01/2024
October 16, 2023	$0.41	09/28/2023	10/01/2023
July 17, 2023	$0.41	06/29/2023	07/01/2023
April 17, 2023	$0.41	03/30/2023	04/01/2023
January 17, 2023	$0.41	12/29/2022	01/01/2023
October 17, 2022	$0.41	09/29/2022	10/01/2022
July 15, 2022	$0.41	06/30/2022	07/01/2022
April 15, 2022	$0.41	03/31/2022	04/01/2022
January 18, 2022	$0.41	12/30/2021	01/01/2022
October 15, 2021	$0.41	09/30/2021	10/01/2021
July 15, 2021	$0.41	06/30/2021	07/01/2021
April 15, 2021	$0.41	03/31/2021	04/01/2021
January 15, 2021	$0.41	12/30/2020	01/01/2021
October 15, 2020	$0.41	09/30/2020	10/01/2020
July 15, 2020	$0.41	06/30/2020	07/01/2020
April 15, 2020	$0.41	03/31/2020	04/01/2020
January 15, 2020	$0.46	12/30/2019	01/01/2020
April 15, 2019	$0.19	03/29/2019	04/01/2019

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 24 dividend payments over the past 6 years
The most recent dividend was paid 8 days ago, on July 15, 2025
The first recorded dividend was paid on April 15, 2019
The highest dividend payout was $0.63 per share
The average dividend over this 6 year span is $0.42 per share
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 increased its dividend payments by 222.93% since 2019

Company News

Is AGNC Investment a Yield Trap? The Answer Is Complicated.

AGNC Investment offers a high dividend yield of over 15%, but investors should be cautious. As a mortgage REIT, its dividend has been volatile and declining over time. While total returns can be competitive with the S&P 500, reinvesting dividends is crucial for long-term success.

The Motley Fool

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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2025

AGNC Investment Corp. announced a monthly cash dividend of $0.12 per common share for July 2025, payable on August 11, 2025 to stockholders of record as of July 31, 2025.

Benzinga

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International Payments Course for Professional Bankers: Principles of Foreign Exchange and Currency, High-Value Global Payments, Purpose and Role of SWIFT and CLS (ONLINE EVENT: December 11-12, 2024)

This article discusses a training course on international payments for banking professionals, covering topics such as foreign exchange, global payments, SWIFT, and clearing and settlement mechanisms. The course aims to provide practical knowledge and tools for managing risks and understanding legal and regulatory frameworks in international payments.

GlobeNewswire Inc.

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Fat Yields For Freedom

Learn where to find reliable dividend yields for financial freedom. Don't settle for high risk and low returns. Click for my picks among the best REITs and BDCs.

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Page data last updated 07/22/2025 13:33:42 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included