AGNC Investment Corp. 10.1219% Perpetual Preferred Stock logo

AGNC Investment Corp. 10.1219% Perpetual Preferred Stock (AGNCO)

Market Closed
1 Sep, 20:00
$
25. 66
-0.06
-0.2333%
$
- Market Cap
20.27 P/E Ratio
2.16% Div Yield
11,711 Volume
2.6 Eps
$ 25.72
Previous Close
Add Transaction
Day Range
25.63 25.71
Year Range
24.39 25.75
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Summary

AGNCO closed today lower at $25.66, a decrease of -0.2333% from yesterday's close, completing a monthly increase of 0.588% or $0.15. Over the past 12 months, AGNCO stock gained 2.3126%.
AGNCO pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 1 month on Oct 15, 2026 for a total of $0.56459.
The last earnings report, released on Apr 27, 2026, missed the consensus estimates by -0.3664%. On average, the company has fell short of earnings expectations by -0.1221%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 10 different exchanges and in various currencies, with the primary listing on NASDAQ (NGS) (USD).

AGNCO Chart

5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA

5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA

Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.

247wallst | 1 day ago
AGNC Investment Corp: The Dividend Still Works, But I Would Not Chase The Premium

AGNC Investment Corp: The Dividend Still Works, But I Would Not Chase The Premium

AGNC Investment Corp. is rated Hold at $10.95 due to a significant premium over its tangible book value of $8.58 per share. Favorable mortgage market dynamics support AGNC's income and dividend, but current valuation leaves little margin for error if spreads widen. AGNC's 13%+ yield is well-covered by net spread and dollar roll income, yet the sustainability depends on stable mortgage spreads and interest rates.

Seekingalpha | 2 days ago
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.

247wallst | 4 days ago

AGNC Investment Corp. 10.1219% Perpetual Preferred Stock Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
107,929 $2.71M $2.75M $44,496.94 1.64%
Timothy M. Bidwell
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
8,000 $203,520 $204,160 $640 0.31%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
989 $24,642.39 $25,239.28 $596.89 2.42%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
1.02M $25.83M $26.07M $233,914.83 0.91%
ABB
Alexander Bjornager Bonde Danske Bank A/S
2,400 $60,024 $61,512 $1,488 2.48%

AGNC Investment Corp. 10.1219% Perpetual Preferred Stock (AGNCO) FAQ

What is the stock price today?

The current price is $25.66.

On which exchange is it traded?

AGNC Investment Corp. 10.1219% Perpetual Preferred Stock is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is AGNCO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.16%.

What is its market cap?

As of today, no market cap data is available.

Has AGNC Investment Corp. 10.1219% Perpetual Preferred Stock ever had a stock split?

No, there has never been a stock split.

AGNC Investment Corp. 10.1219% Perpetual Preferred Stock Profile

Mortgage Real Estate Investment Trusts (REITs) Industry
Financials Sector
Peter J. Federico CEO
NASDAQ (NGS) Exchange
00123Q104 CUSIP
US Country
54 Employees
31 Aug 2026 Last Dividend
- Last Split
8 Sep 2022 IPO Date

Overview

AGNC Investment Corp. operates as a pivotal entity within the United States housing market, providing private capital to accommodate a variety of needs. The organization positions itself as a significant investor in the residential mortgage-backed securities domain, focusing primarily on assets that come with the reliability of government sponsorship or guarantee. It operates under the framework of a real estate investment trust (REIT), a designation that allows it to enjoy certain tax advantages, provided it adheres to specific income distribution guidelines. Originally known as American Capital Agency Corp., the company underwent a rebranding in September 2016 to its current designation, signaling a strategic realignment or expansion of its business model. Founded in 2008, AGNC Investment Corp. is based in Bethesda, Maryland, demonstrating a blend of experience and strategic positioning within the financial and housing sector.

Products and Services

  • Residential Mortgage Pass-Through Securities

    These are investments in pools of residential mortgages that have been securitized. Essentially, the cash flow from the underlying mortgages is passed through to investors. These securities are appealing because they are backed by the government-sponsored enterprises (GSEs) or government agencies, which minimizes the risk of default.

  • Collateralized Mortgage Obligations (CMOs)

    CMOs are a type of mortgage-backed security in which mortgages are pooled and then dissected into various tranches that have different levels of priority in the cash flow from the pool. This structure allows investors to select tranches that match their risk appetite and investment horizon. Just like the residential mortgage pass-through securities, the principal and interest payments of CMOs that AGNC Investment Corp. invests in are guaranteed by a U.S. government-sponsored enterprise or agency.

Contact Information

Address: 7373 Wisconsin Avenue
Phone: 301 968 9315