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AGNCL

AGNC Investment Corp · Series G · REITs
$25.23
last price · 2026-09-14

About this security

AGNCL is a variable-rate cumulative perpetual preferred stock issued by AGNC Investment Corp, grouped under REITs. $25 liquidation preference, dividend rate currently 7.75% a year (initial rate 7.75%), current yield 7.68%, callable from 2027-10-15.

All AGNC Investment Corp securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:09:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.68%
Annual Dividend
$1.9375
Current Rate
7.75%
a year, from the latest dividends
Recent Market Price
$25.23
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.23 (-0.9%)
Recent Ex-Date
2026-07-01
Pay Frequency
quarterly
Cumulative
Yes
Initial Rate
7.750%
Call Date
2027-10-15
Yield to Call
6.87%
Yield to Worst
6.87%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No (Limited change-of-control conversion)
Floating Rate
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
Shares Offered (original)
6,000,000
Issued
2022-09-14
Series
G

vs. REITs (132 issues with a current yield): yield 7.68% vs avg 8.43% · discount +0.9% vs avg -15.5%

Quote

 AGNCL (preferred)AGNC (common)
As of 2026-09-14 2026-09-14
Last $25.23 $10.09
Change +0.11 (+0.44%) -0.06 (-0.59%)
Open$25.12$10.06
High / Low $25.40 / $25.12 $10.20 / $10.02
Prev Close$25.12$10.15
Volume9,84927,148,999
52-Week High / Low $25.50 / $23.61 $12.19 / $9.62

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

AGNCL AGNC (common)

Dividend History

Ex-DateAmount / Share
2026-07-01$0.484380
2026-04-01$0.484380
2025-12-31$0.484380
2025-10-01$0.484380
2025-07-01$0.484380
2025-04-01$0.484380
2024-12-31$0.484380
2024-10-01$0.484380
2024-07-01$0.484380
2024-03-28$0.484380
2023-12-28$0.484380
2023-09-28$0.484380

Performance: $10K Calculator

See what an investment in AGNCL would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for AGNCL →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from AGNC Investment Corp

SymbolTypeCouponPriceYield
AGNCM preferred 6.875% 25.41 8.76%
AGNCN preferred 7.000% 25.81 9.38%
AGNCO preferred 6.500% 25.70 9.30%
AGNCP preferred 6.125% 25.41 8.90%

News: AGNC Investment Corp

Issuer news via Tiingo, filtered to stories about AGNC.

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