A
AGNCO
NOW TRADING POST CALL DATE
About this security
AGNCO is a variable-rate cumulative perpetual preferred stock issued by AGNC Investment Corp, grouped under REITs. $25 liquidation preference, dividend rate currently 9.56% a year (initial rate 6.5%), current yield 9.30%, callable from 2024-10-15.
All AGNC Investment Corp securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. REITs (132 issues with a current yield): yield 9.30% vs avg 8.43% · discount +2.8% vs avg -15.5%
Quote
| AGNCO (preferred) | AGNC (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $25.70 | $10.09 |
| Change | +0.01 (+0.06%) | -0.06 (-0.59%) |
| Open | $25.71 | $10.06 |
| High / Low | $25.71 / $25.66 | $10.20 / $10.02 |
| Prev Close | $25.69 | $10.15 |
| Volume | 18,571 | 27,148,999 |
| 52-Week High / Low | $25.75 / $24.39 | $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
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-01 | $0.564590 |
| 2026-04-01 | $0.557860 |
| 2025-12-31 | $0.584470 |
| 2025-10-01 | $0.611570 |
| 2025-07-01 | $0.601300 |
| 2025-04-01 | $0.597640 |
| 2024-12-31 | $0.632620 |
| 2024-10-01 | $0.406250 |
| 2024-07-01 | $0.406250 |
| 2024-03-28 | $0.406250 |
| 2023-12-28 | $0.406250 |
| 2023-09-28 | $0.406250 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from AGNC Investment Corp
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| AGNCL | preferred | 7.750% | 25.23 | 7.68% |
| AGNCM | preferred | 6.875% | 25.41 | 8.76% |
| AGNCN | preferred | 7.000% | 25.81 | 9.38% |
| AGNCP | preferred | 6.125% | 25.41 | 8.90% |
News: AGNC Investment Corp
- VIRGINIA RETIREMENT SYSTEMS ET Al Acquires New Shares in AGNC Investment Corp. $AGNC · thelincolnianonline.com · Sep 10, 2026
- AGNC Investment (AGNC) Maintains High Dividend Yield Amid Mixed Signals on Sustainability · gurufocus.com · Sep 10, 2026
- Here's Why AGNC Investment (AGNC) Fell More Than Broader Market · zacks.com · Sep 09, 2026
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2026 · prnewswire.com · Sep 09, 2026
- AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock · prnewswire.com · Sep 09, 2026
- Understanding the Setup: (AGNC) and Scalable Risk · news.stocktradersdaily.com · Sep 08, 2026
Issuer news via Tiingo, filtered to stories about AGNC.