Dividend trend and dates

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 (AGNCN) dividend yield and trend

Review AGNCN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield9.10%
Annual dividend$2.35
Reference price$25.80
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 15, 2026
Dividend per share

AGNCN dividend trend

Recent recorded and announced distributions · USD per share

$0.572Latest recorded amount
$0.70$0.55Sep 28, 2023Jul 1, 2026

Down 16.2% from $0.6825 on September 28, 2023.

Recent dividend records

ex-date$0.572
ex-date$0.5652
ex-date$0.592

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AGNCN dividend overview

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 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 9.10%, calculated from recorded dividends and a reference price of $25.80.

The recorded annual dividend is $2.35, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AGNCN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.572

Company and dividend details

TickerAGNCN
Company or fundAGNC 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
MarketUnited States
CategoriesREITs
Market capitalization$309.6M
Trailing 12-month observations4
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret AGNCN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.