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AGNCM NOW TRADING POST CALL DATE

AGNC Investment Corp · Series D · REITs
$25.41
last price · 2026-09-14

About this security

AGNCM is a variable-rate cumulative perpetual preferred stock issued by AGNC Investment Corp, grouped under REITs. $25 liquidation preference, dividend rate currently 8.90% a year (initial rate 6.875%), current yield 8.76%, callable from 2024-04-15.

All AGNC Investment Corp securities and the issuer profile →

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

live page · rendered 19:09:08 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.76%
Annual Dividend
$2.2253
Current Rate
8.90%
a year, from the latest dividends
Recent Market Price
$25.41
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.41 (-1.6%)
Recent Ex-Date
2026-07-01
Pay Frequency
quarterly
Cumulative
Yes
Initial Rate
6.875%
Call Date
2024-04-15 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
n/a (callable now)
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No (Limited change-of-control conversion)
Floating Rate
fixed 6.875% through 2024-04-15, then 3-mo LIBOR + 4.332%
Shares Offered (original)
9,000,000
Issued
2019-03-06
Series
D

vs. REITs (132 issues with a current yield): yield 8.76% vs avg 8.43% · discount +1.6% vs avg -15.5%

Quote

 AGNCM (preferred)AGNC (common)
As of 2026-09-14 2026-09-14
Last $25.41 $10.09
Change -0.04 (-0.14%) -0.06 (-0.59%)
Open$25.46$10.06
High / Low $25.50 / $25.36 $10.20 / $10.02
Prev Close$25.45$10.15
Volume14,65327,148,999
52-Week High / Low $25.50 / $23.63 $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

AGNCM AGNC (common)

Dividend History

Ex-DateAmount / Share
2026-07-01$0.522820
2026-04-01$0.516550
2025-12-31$0.542240
2025-10-01$0.569340
2025-07-01$0.559530
2025-04-01$0.556320
2024-12-31$0.590390
2024-10-01$0.631200
2024-07-01$0.626970
2024-03-28$0.429688
2023-12-28$0.429688
2023-09-28$0.429688

Performance: $10K Calculator

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

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

Get dividend & filing alerts for AGNCM →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from AGNC Investment Corp

SymbolTypeCouponPriceYield
AGNCL preferred 7.750% 25.23 7.68%
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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