A
AGNCN
NOW TRADING POST CALL DATE
AGNC Investment Corp
· Real Estate Investment Trusts
$25.83
last price
About this security
AGNCN is a 7% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 9.37%, callable from 2022-10-15.
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 13:53:20 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
9.37%
Annual Dividend
$2.4200
Recent Market Price
$25.83
as of 2026-08-03
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.83 (-3.2%)
Recent Ex-Date
2026-07-01
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
7.000%
Call Date
2022-10-15 ⚑ 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 7.00% through 2022-10-15, then 3-mo LIBOR + 5.111% (resets quarterly)
Shares Offered (original)
12,000,000
Issued
2017-08-22
vs. Real Estate Investment Trusts category (7 issues): yield 9.37% vs avg 8.91% · discount +3.3% vs avg +0.6%
Quote
| AGNCN (preferred) | |
|---|---|
| Last | $25.83 |
| Change | — |
| Open | $25.80 |
| High / Low | $25.85 / $25.79 |
| Prev Close | — |
| Volume | 22,127 |
| 52-Week High / Low | $26.11 / $24.65 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● AGNCN
● AGNC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-01 | $0.572040 |
| 2026-04-01 | $0.565230 |
| 2025-12-31 | $0.592010 |
| 2025-10-01 | $0.619110 |
| 2025-07-01 | $0.608760 |
| 2025-04-01 | $0.605010 |
| 2024-12-31 | $0.640160 |
| 2024-10-01 | $0.680970 |
| 2024-07-01 | $0.676200 |
| 2024-03-28 | $0.675490 |
| 2023-12-28 | $0.688430 |
| 2023-09-28 | $0.667660 |
Performance — $10K Calculator
See what an investment in AGNCN 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 |
|---|---|---|---|---|
| AGNCL | preferred | 7.750% | 25.08 | 7.73% |
| AGNCM | preferred | 6.875% | 25.14 | 8.85% |
| AGNCO | preferred | 6.500% | 25.53 | 9.36% |
| AGNCP | preferred | 6.125% | 25.17 | 8.99% |
News — AGNC Investment Corp
- 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
- 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
Issuer news via Tiingo — filtered to stories about AGNC.