AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
$25.48
▲
$0.03(0.12%)
as of Jun 17, 2026 17:11 UTC
AGNC Investment Corp., a real estate investment trust specializing in mortgages, offered depositary shares to the market. Each of these shares signifies a one-thousandth ownership stake in its 8.75% Series H preferred stock, which features a fixed dividend rate, cumulative payment terms, and a redeemable structure. This financial endeavor successfully generated a gross sum of $300 million, with each depositary share priced at $25. Additionally, the underwriters were extended a 30-day option to purchase further shares (overallotment).
Key Metrics
Current Yield
8.59%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.1875
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
58
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$24.59 – $26.26
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
95.87%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
0
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 96% is elevated.
A
Payment Track Record
Only 0 year(s) of payments on record.
F
Fair Valuation
Price-to-book 0.88.
E
Entry Signal
Not oversold. RSI 58.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume15,537How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.45The price at the start of the latest trading session.
Day Range$25.41 – $25.48The lowest and highest price during the latest trading session.
Prev Close$25.45The closing price from the previous trading session.
Market Cap$10.93BThe company's total market value: share price times shares outstanding.
Shares Out429.14MThe total number of shares the company has issued.
EPS$1.64Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E15.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5469 Q | Regular | Jun 11, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.5470 Q | Regular | Mar 12, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.7595 I | Regular | Dec 09, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |