AGNCP:US
$25.20
-0.04%
AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable PreferrKey Data
Last updated: Jun 19, 2025, 5:50 PM ET
Price Metrics
- Open25.12
- Close25.20
- Prev. Close25.21
- Day High/Low25.24/25.12
- 52 Week High/Low25.48/23.37
- Alpha0.003
- Beta0.503
- VWAP25.183
Moving Averages
- 21 Day Moving Average24.947
- 50 Day Moving Average24.723
- 200 Day Moving Average24.157
Valuation Metrics
- Market Cap (All Classes)25,713,460,232.00
- Market Cap579,600.00
- EPS (TTM)0.36
- P/E Ratio (TTM)25.72
- P/B Ratio1.12
- P/CF Ratio12.30
- D/E Ratio0.01
- Return on Equity4.35%
- Return on Assets0.52%
Share Statistics
- Total Shares (All Classes)1,020,375,406.00
- Listed Shares Outstanding23,000.00
- Escrow Shares—
- Volume10,694.00
- 10 Day Avg Vol.39,289.00
- 20 Day Avg Vol.52,842.00
- 30 Day Avg Vol.42,223.00
- 50 Day Avg Vol.44,114.00
Dividends
- Dividend0.583 USD
- Dividend FrequencyQuarterly
- Dividend Yield (Ann)9.248%
- Ex-Date2025-07-01
- Payable date2025-07-15
- Dividend Growth (3 Year)—0
- Dividend Growth (5 Year)-4.36%
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 01, 2025 | 0.583 | Jun. 12, 2025 | Jul. 01, 2025 | Jul. 15, 2025 |
Apr. 01, 2025 | 0.383 | Mar. 14, 2025 | Apr. 01, 2025 | Apr. 15, 2025 |
Jan. 01, 2025 | 0.383 | Dec. 11, 2024 | Jan. 01, 2025 | Jan. 15, 2025 |
Dec. 31, 2024 | 0.383 | Dec. 11, 2024 | Jan. 01, 2025 | Jan. 15, 2025 |
Oct. 01, 2024 | 0.383 | Sep. 13, 2024 | Oct. 01, 2024 | Oct. 15, 2024 |
Jul. 01, 2024 | 0.383 | Jun. 13, 2024 | Jul. 01, 2024 | Jul. 15, 2024 |
Mar. 28, 2024 | 0.383 | Mar. 13, 2024 | Apr. 01, 2024 | Apr. 15, 2024 |
Dec. 28, 2023 | 0.383 | Dec. 13, 2023 | Jan. 01, 2024 | Jan. 16, 2024 |
Sep. 28, 2023 | 0.383 | Sep. 13, 2023 | Oct. 01, 2023 | Oct. 16, 2023 |
Jun. 29, 2023 | 0.383 | Jun. 12, 2023 | Jul. 01, 2023 | Jul. 17, 2023 |
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