AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Preferred stock
$24.32
TTM yield9.10%Trailing twelve months
12-month dividends$2.214 payments per share
Last dividend$0.5591Ex-date Oct 1, 2026
1Y total return+7.10%Reinvested at ex-date close
Performance
Growth of AGNCP. Add up to 9 tickers to compare.
AGNCP
AGNCP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AGNCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,837
−1.63%
- Price change
- -3.80%
- Dividends
- $221
3 months$9,931
−0.69%
- Price change
- -2.88%
- Dividends
- $223
6 months$10,209
+2.09%
- Price change
- -2.33%
- Dividends
- $445
1 year$10,710
+7.10%
- Price change
- -2.05%
- Dividends
- $891
2 years$11,637
+16.37%
- Price change
- -1.50%
- Dividends
- $1,682
5 years$13,992
+39.92%
- Price change
- -3.99%
- Dividends
- $3,453
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.5591+1.88%
- Jul 1, 2026$0.5488+1.75%
- Apr 1, 2026$0.5394−4.63%
- Dec 31, 2025$0.5656−4.57%
- Oct 1, 2025$0.5927+1.73%
- Jul 1, 2025$0.5826+52.19%
- Apr 1, 2025$0.3828No change
- Dec 31, 2024$0.3828—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.5394 | — | — | $0.5488 | — | — | $0.5591 | — | — | $1.65 |
| 2025 | — | — | — | $0.3828 | — | — | $0.5826 | — | — | $0.5927 | — | $0.5656 | $2.12 |
| 2024 | — | — | $0.3828 | — | — | — | $0.3828 | — | — | $0.3828 | — | $0.3828 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.