AGNCP:US
$25.07
-0.278%

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 Preferr
Key Data

Last updated: Jun 14, 2025, 4:46 PM ET

Price Metrics  

  • Open
    25.07
  • Close
    25.07
  • Prev. Close
    25.14
  • Day High/Low
    25.11/25.01
  • 52 Week High/Low
    25.48/23.37
  • Alpha
    0.003
  • Beta
    0.503
  • VWAP
    25.052

Moving Averages  

  • 21 Day Moving Average
    24.919
  • 50 Day Moving Average
    24.68
  • 200 Day Moving Average
    24.119

Valuation Metrics  

  • Market Cap (All Classes)
    25,580,811,429.00
  • Market Cap
    576,610.00
  • EPS (TTM)
    0.36
  • P/E Ratio (TTM)
    25.83
  • P/B Ratio
    1.13
  • P/CF Ratio
    12.40
  • D/E Ratio
    0.01
  • Return on Equity
    4.35%
  • Return on Assets
    0.52%

Share Statistics  

  • Total Shares (All Classes)
    1,020,375,406.00
  • Listed Shares Outstanding
    23,000.00
  • Escrow Shares
    —
  • Volume
    77,365.00
  • 10 Day Avg Vol.
    64,547.00
  • 20 Day Avg Vol.
    52,550.00
  • 30 Day Avg Vol.
    42,725.00
  • 50 Day Avg Vol.
    53,475.00

Dividends  

  • Dividend
    0.583 USD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    9.296%
  • Ex-Date
    2025-07-01
  • Payable date
    2025-07-15
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jul. 01, 20250.583Jun. 12, 2025Jul. 01, 2025Jul. 15, 2025
Apr. 01, 20250.383Mar. 14, 2025Apr. 01, 2025Apr. 15, 2025
Jan. 01, 20250.383Dec. 11, 2024Jan. 01, 2025Jan. 15, 2025
Dec. 31, 20240.383Dec. 11, 2024Jan. 01, 2025Jan. 15, 2025
Oct. 01, 20240.383Sep. 13, 2024Oct. 01, 2024Oct. 15, 2024
Jul. 01, 20240.383Jun. 13, 2024Jul. 01, 2024Jul. 15, 2024
Mar. 28, 20240.383Mar. 13, 2024Apr. 01, 2024Apr. 15, 2024
Dec. 28, 20230.383Dec. 13, 2023Jan. 01, 2024Jan. 16, 2024
Sep. 28, 20230.383Sep. 13, 2023Oct. 01, 2023Oct. 16, 2023
Jun. 29, 20230.383Jun. 12, 2023Jul. 01, 2023Jul. 17, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.