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 dividends & splits
$25.54−0.27%
Close Sep 28, 2026 · split-adjustedYield8.84%Annualised from the latest payment
Latest dividend$0.5646Ex-date Jul 1, 2026
FrequencyQuarterlyNext ex-date Oct 1, 2026
2025 total$2.40+29.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.578 | Regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.5646 | Regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.5579 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5845 | Regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.6116 | Regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.6013 | Regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.5976 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.6326 | Regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.4062 | Regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.4062 | Regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.4062 | Regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.4062 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.4062 | Regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.4062 | Regular |
| Mar 30, 2023 | Apr 17, 2023 | $0.4062 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.4062 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.4062 | Regular |
| Jun 30, 2022 | Jul 15, 2022 | $0.4062 | Regular |
| Mar 31, 2022 | Apr 15, 2022 | $0.4062 | Regular |
| Dec 30, 2021 | Jan 18, 2022 | $0.4062 | Regular |
| Sep 30, 2021 | Oct 15, 2021 | $0.4062 | Regular |
| Jun 30, 2021 | Jul 15, 2021 | $0.4062 | Regular |
| Mar 31, 2021 | Apr 15, 2021 | $0.4062 | Regular |
| Dec 30, 2020 | Jan 15, 2021 | $0.4062 | Regular |
| Sep 30, 2020 | Oct 15, 2020 | $0.4062 | Regular |
| Jun 30, 2020 | Jul 15, 2020 | $0.4062 | Regular |
| Mar 31, 2020 | Apr 15, 2020 | $0.4062 | Regular |
| Dec 30, 2019 | Jan 15, 2020 | $0.4604 | 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