A
AGNCM
NOW TRADING POST CALL DATE
AGNC Investment Corp · Series D
· Real Estate Investment Trusts
$25.04
último precio
Sobre este valor
AGNCM is a 6.875% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 8.89%, callable from 2024-04-15.
Issuer page — all AGNC Investment Corp securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.89%
Dividendo anual
$2.2253
Precio de mercado reciente
$25.04
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.04 (-0.2%)
Fecha ex-div. reciente
2026-07-01
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
6.875%
Fecha de amortización
2024-04-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — callable now
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No — Limited change-of-control conversion
Tasa variable
fixed 6.875% through 2024-04-15, then 3-mo LIBOR + 4.332%
Acciones ofrecidas (original)
9,000,000
Emitido
2019-03-06
Serie
D
vs. Real Estate Investment Trusts category (7 issues): yield 8.89% vs avg 8.94% · discount +0.2% vs avg +0.3%
Cotización
| AGNCM (preferente) | |
|---|---|
| Último | $25.04 |
| Variación | — |
| Apertura | $24.95 |
| Máx. / Mín. | $25.11 / $24.94 |
| Cierre ant. | — |
| Volumen | 18,835 |
| Máx. / Mín. 52 sem. | $25.34 / $23.63 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● AGNCM
● AGNC (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Otros valores de AGNC Investment Corp
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| AGNCL | preferred | 7.750% | 24.99 | 7.75% |
| AGNCN | preferred | 7.000% | 25.83 | 9.37% |
| AGNCO | preferred | 6.500% | 25.52 | 9.37% |
| AGNCP | preferred | 6.125% | 25.07 | 9.02% |
Noticias — AGNC Investment Corp
- AGNC Investment (NASDAQ:AGNC) Trading Down 2.4% Following Insider Selling — thelincolnianonline.com · Jul 31, 2026
- AGNC Investment Corp's Dividend Analysis — finance.yahoo.com · Jul 31, 2026
- AGNC Investment Corp (AGNC) EVP, CFO Bernice Bell Sells 5,000 Shares — gurufocus.com · Jul 31, 2026
- AGNC Investment Corp. (AGNC) is Attracting Investor Attention: Here is What You Should Know — zacks.com · Jul 30, 2026
- AGNC Investment (AGNC) Looks Cheap As Strong Q2 Earnings Put Valuation Back In Focus — simplywall.st · Jul 30, 2026
- NewEdge Wealth LLC Cuts Position in AGNC Investment Corp. $AGNC — thelincolnianonline.com · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about AGNC.