NASDAQ · AGNCPReal EstateREITs

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 dividends & splits

$25.20−0.12%

Close Sep 28, 2026 · split-adjusted

Yield8.71%Annualised from the latest payment

Latest dividend$0.5488Ex-date Jul 1, 2026

FrequencyQuarterlyNext ex-date Oct 1, 2026

2025 total$2.12+38.7% vs 2024

Dividends per share by year

$1.422020

$1.532021

$1.532022

$1.532023

$1.532024

$2.122025

Payment history

Ex-date	Paid	Amount	Type
Oct 1, 2026	Oct 15, 2026	$0.5591	Regular
Jul 1, 2026	Jul 15, 2026	$0.5488	Regular
Apr 1, 2026	Apr 15, 2026	$0.5394	Regular
Dec 31, 2025	Jan 15, 2026	$0.5656	Regular
Oct 1, 2025	Oct 15, 2025	$0.5927	Regular
Jul 1, 2025	Jul 15, 2025	$0.5826	Regular
Apr 1, 2025	Apr 15, 2025	$0.3828	Regular
Dec 31, 2024	Jan 15, 2025	$0.3828	Regular
Oct 1, 2024	Oct 15, 2024	$0.3828	Regular
Jul 1, 2024	Jul 15, 2024	$0.3828	Regular
Mar 28, 2024	Apr 15, 2024	$0.3828	Regular
Dec 28, 2023	Jan 16, 2024	$0.3828	Regular
Sep 28, 2023	Oct 16, 2023	$0.3828	Regular
Jun 29, 2023	Jul 17, 2023	$0.3828	Regular
Mar 30, 2023	Apr 17, 2023	$0.3828	Regular
Dec 29, 2022	Jan 17, 2023	$0.3828	Regular
Sep 29, 2022	Oct 17, 2022	$0.3828	Regular
Jun 30, 2022	Jul 15, 2022	$0.3828	Regular
Mar 31, 2022	Apr 15, 2022	$0.3828	Regular
Dec 30, 2021	Jan 18, 2022	$0.3828	Regular
Sep 30, 2021	Oct 15, 2021	$0.3828	Regular
Jun 30, 2021	Jul 15, 2021	$0.3828	Regular
Mar 31, 2021	Apr 15, 2021	$0.3828	Regular
Dec 30, 2020	Jan 15, 2021	$0.3828	Regular
Sep 30, 2020	Oct 15, 2020	$0.3828	Regular
Jun 30, 2020	Jul 15, 2020	$0.3828	Regular
Mar 31, 2020	Apr 15, 2020	$0.2722	Regular

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