A
AGNCL
AGNC Investment Corp · Series G
· Real Estate Investment Trusts
$25.29
last price
About this security
AGNCL is a 7.75% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 7.66%, callable from 2027-10-15.
Issuer page — all AGNC Investment Corp securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:21:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.66%
Annual Dividend
$1.9375
Recent Market Price
$25.29
as of 2026-08-07
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.29 (-1.1%)
Recent Ex-Date
2026-07-01
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
7.750%
Call Date
2027-10-15
Yield to Call
6.73%
Yield to Worst
6.73%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No — Limited change-of-control conversion
Floating Rate
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
Shares Offered (original)
6,000,000
Issued
2022-09-14
Series
G
vs. Real Estate Investment Trusts category (7 issues): yield 7.66% vs avg 8.89% · discount +1.2% vs avg +0.8%
Quote
| AGNCL (preferred) | |
|---|---|
| Last | $25.29 |
| Change | — |
| Open | $25.05 |
| High / Low | $25.30 / $25.05 |
| Prev Close | — |
| Volume | 5,371 |
| 52-Week High / Low | $25.44 / $23.61 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● AGNCL
● AGNC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-01 | $0.484380 |
| 2026-04-01 | $0.484380 |
| 2025-12-31 | $0.484380 |
| 2025-10-01 | $0.484380 |
| 2025-07-01 | $0.484380 |
| 2025-04-01 | $0.484380 |
| 2024-12-31 | $0.484380 |
| 2024-10-01 | $0.484380 |
| 2024-07-01 | $0.484380 |
| 2024-03-28 | $0.484380 |
| 2023-12-28 | $0.484380 |
| 2023-09-28 | $0.484380 |
Performance — $10K Calculator
See what an investment in AGNCL would be worth today, dividends reinvested.
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 |
|---|---|---|---|---|
| AGNCM | preferred | 6.875% | 25.17 | 8.84% |
| AGNCN | preferred | 7.000% | 25.84 | 9.36% |
| AGNCO | preferred | 6.500% | 25.63 | 9.33% |
| AGNCP | preferred | 6.125% | 25.22 | 8.97% |
News — AGNC Investment Corp
- AGNC Investment (NASDAQ:AGNC) Stock Price Up 2.2% – What’s Next? — thelincolnianonline.com · Aug 07, 2026
- AGNC Investment Could Turn $1,000 Into Decades of Monthly Passive Income — finance.yahoo.com · Aug 07, 2026
- Is AGNC Investment (AGNC) Still Reasonable After A 65% Return? — simplywall.st · Aug 07, 2026
- AGNC Investment Trades 28% Above Its $8.58 Book Value. What Has to Go Right to Justify It. — finance.yahoo.com · Aug 06, 2026
- Edgestream Partners L.P. Has $3.94 Million Stake in AGNC Investment Corp. $AGNC — thelincolnianonline.com · Aug 01, 2026
- AGNC Investment (NASDAQ:AGNC) Trading Down 2.4% Following Insider Selling — thelincolnianonline.com · Jul 31, 2026
Issuer news via Tiingo — filtered to stories about AGNC.