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AGNCP NOW TRADING POST CALL DATE

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

About this security

AGNCP is a variable-rate cumulative perpetual preferred stock issued by AGNC Investment Corp, grouped under REITs. $25 liquidation preference, dividend rate currently 9.05% a year (initial rate 6.125%), current yield 8.90%, callable from 2025-04-15.

All AGNC Investment Corp securities and the issuer profile →

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

live page · rendered 19:09:05 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.90%
Annual Dividend
$2.2622
Current Rate
9.05%
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
6.125%
Call Date
2025-04-15 ⚑ 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 6.125% through 2025-04-15, then 3-mo LIBOR + 4.697% (resets quarterly)
Shares Offered (original)
20,000,000
Issued
2020-02-11
Series
F

vs. REITs (132 issues with a current yield): yield 8.90% vs avg 8.43% · discount +1.6% vs avg -15.5%

Quote

 AGNCP (preferred)AGNC (common)
As of 2026-09-14 2026-09-14
Last $25.41 $10.09
Change -0.02 (-0.08%) -0.06 (-0.59%)
Open$25.40$10.06
High / Low $25.46 / $25.40 $10.20 / $10.02
Prev Close$25.43$10.15
Volume42,57827,148,999
52-Week High / Low $25.54 / $23.62 $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

AGNCP AGNC (common)

Dividend History

Ex-DateAmount / Share
2026-07-01$0.548800
2026-04-01$0.539360
2025-12-31$0.565560
2025-10-01$0.592660
2025-07-01$0.582600
2025-04-01$0.382812
2024-12-31$0.382812
2024-10-01$0.382812
2024-07-01$0.382812
2024-03-28$0.382812
2023-12-28$0.382812
2023-09-28$0.382812

Performance: $10K Calculator

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

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

Get dividend & filing alerts for AGNCP →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from AGNC Investment Corp

SymbolTypeCouponPriceYield
AGNCL preferred 7.750% 25.23 7.68%
AGNCM preferred 6.875% 25.41 8.76%
AGNCN preferred 7.000% 25.81 9.38%
AGNCO preferred 6.500% 25.70 9.30%

News: AGNC Investment Corp

Issuer news via Tiingo, filtered to stories about AGNC.

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