AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP)
Market Closed
1 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
25. 48
+0.04
+0.1572%
After Hours
$
+2.85 +11.1852% 28. 33
9.96B Market Cap
20.27 P/E Ratio
2.16% Div Yield
38,628 Volume
2.6 Eps
$ 25.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2026 | 1 Jul 2026 | $0.55 | 15 Jul 2026 | 1 Jul 2026 | 11 Jun 2026 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2026 | 1 Apr 2026 | $0.54 | 15 Apr 2026 | 1 Apr 2026 | 12 Mar 2026 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jan 2026 | 31 Dec 2025 | $0.57 | 15 Jan 2026 | 1 Jan 2026 | 9 Dec 2025 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Oct 2025 | 1 Oct 2025 | $0.59 | 15 Oct 2025 | 1 Oct 2025 | 11 Sep 2025 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2025 | 1 Jul 2025 | $0.58 | 15 Jul 2025 | 1 Jul 2025 | 12 Jun 2025 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2025 | 1 Apr 2025 | $0.38 | 15 Apr 2025 | 1 Apr 2025 | 13 Mar 2025 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jan 2025 | 31 Dec 2024 | $0.38 | 15 Jan 2025 | 1 Jan 2025 | 11 Dec 2024 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Oct 2024 | 1 Oct 2024 | $0.38 | 15 Oct 2024 | 1 Oct 2024 | 13 Sep 2024 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2024 | 1 Jul 2024 | $0.38 | 15 Jul 2024 | 1 Jul 2024 | 13 Jun 2024 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2024 | 28 Mar 2024 | $0.38 | 15 Apr 2024 | 1 Apr 2024 | 13 Mar 2024 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 16 Jan 2024 | 28 Dec 2023 | $0.38 | 16 Jan 2024 | 1 Jan 2024 | 13 Dec 2023 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 16 Oct 2023 | 28 Sep 2023 | $0.38 | 16 Oct 2023 | 1 Oct 2023 | 13 Sep 2023 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 17 Jul 2023 | 29 Jun 2023 | $0.38 | 17 Jul 2023 | 1 Jul 2023 | 12 Jun 2023 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 17 Apr 2023 | 30 Mar 2023 | $0.38 | 17 Apr 2023 | 1 Apr 2023 | 10 Mar 2023 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 17 Jan 2023 | 29 Dec 2022 | $0.38 | 17 Jan 2023 | 1 Jan 2023 | 9 Dec 2022 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 17 Oct 2022 | 29 Sep 2022 | $0.38 | 17 Oct 2022 | 1 Oct 2022 | 14 Sep 2022 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2022 | 30 Jun 2022 | $0.38 | 15 Jul 2022 | 1 Jul 2022 | 9 Jun 2022 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2022 | 31 Mar 2022 | $0.38 | 15 Apr 2022 | 1 Apr 2022 | 10 Mar 2022 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 18 Jan 2022 | 30 Dec 2021 | $0.38 | 18 Jan 2022 | 1 Jan 2022 | 10 Dec 2021 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Oct 2021 | 30 Sep 2021 | $0.38 | 15 Oct 2021 | 1 Oct 2021 | 13 Sep 2021 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2021 | 30 Jun 2021 | $0.38 | 15 Jul 2021 | 1 Jul 2021 | 10 Jun 2021 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2021 | 31 Mar 2021 | $0.38 | 15 Apr 2021 | 1 Apr 2021 | 11 Mar 2021 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jan 2021 | 30 Dec 2020 | $0.38 | 15 Jan 2021 | 1 Jan 2021 | 10 Dec 2020 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Oct 2020 | 30 Sep 2020 | $0.38 | 15 Oct 2020 | 1 Oct 2020 | 11 Sep 2020 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Jul 2020 | 30 Jun 2020 | $0.38 | 15 Jul 2020 | 1 Jul 2020 | 12 Jun 2020 | Quarterly |
| AGNCP Paid AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 15 Apr 2020 | 31 Mar 2020 | $0.27 | 15 Apr 2020 | 1 Apr 2020 | 13 Mar 2020 | Quarterly |
AGNCP Dividend FAQ
What is the dividend yield?
The current dividend yield for AGNCP is 2.16%, based on the most recent dividend payment and the current stock price of $25.48 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was $0.55 per share on 2026-07-01. For related earnings insights, visit the AGNCP Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 12.40%, reflecting the AGNCP's commitment to rewarding shareholders.
How can I track AGNCP dividends?
You can easily track AGNCP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
