AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock dividends & splits
$25.67−0.12%
Close Sep 28, 2026 · split-adjustedYield8.91%Annualised from the latest payment
Latest dividend$0.572Ex-date Jul 1, 2026
FrequencyQuarterlyNext ex-date Oct 1, 2026
2025 total$2.42-9.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.5856 | Regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.572 | Regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.5652 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.592 | Regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.6191 | Regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.6088 | Regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.605 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.6402 | Regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.681 | Regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.6762 | Regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.6755 | Regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.6884 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.6825 | Regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.6554 | Regular |
| Mar 30, 2023 | Apr 17, 2023 | $0.6213 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.5871 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.4375 | Regular |
| Jun 30, 2022 | Jul 15, 2022 | $0.4375 | Regular |
| Mar 31, 2022 | Apr 15, 2022 | $0.4375 | Regular |
| Dec 30, 2021 | Jan 18, 2022 | $0.4375 | Regular |
| Sep 30, 2021 | Oct 15, 2021 | $0.4375 | Regular |
| Jun 30, 2021 | Jul 15, 2021 | $0.4375 | Regular |
| Mar 31, 2021 | Apr 15, 2021 | $0.4375 | Regular |
| Dec 30, 2020 | Jan 15, 2021 | $0.4375 | Regular |
| Sep 30, 2020 | Oct 15, 2020 | $0.4375 | Regular |
| Jun 30, 2020 | Jul 15, 2020 | $0.4375 | Regular |
| Mar 31, 2020 | Apr 15, 2020 | $0.4375 | Regular |
| Dec 30, 2019 | Jan 15, 2020 | $0.4375 | Regular |
| Sep 30, 2019 | Oct 15, 2019 | $0.4375 | Regular |
| Jun 28, 2019 | Jul 15, 2019 | $0.4375 | Regular |
| Mar 29, 2019 | Apr 15, 2019 | $0.4375 | Regular |
| Dec 28, 2018 | Jan 15, 2019 | $0.4375 | Regular |
| Sep 28, 2018 | Oct 15, 2018 | $0.4375 | Regular |
| Jun 28, 2018 | Jul 16, 2018 | $0.4375 | Regular |
| Mar 28, 2018 | Apr 16, 2018 | $0.4375 | Regular |
| Dec 28, 2017 | Jan 16, 2018 | $0.4375 | Regular |
| Sep 28, 2017 | Oct 16, 2017 | $0.2576 | unknown |
| Sep 28, 2017 | Oct 16, 2017 | $0.2576 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology