AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) Dividends
Last dividend for AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) as of Oct. 24, 2026 is 0.55 USD. The forward dividend yield for AGNCZ as of Oct. 24, 2026 is 9.21%.
Dividend history for stock AGNCZ (AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock) including historic stock price and split, spin-off and special dividends.
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-15 | 0.5469 USD (-0.02%) | 25.30 USD | 25.30 USD |
| 2026-07-01 | 2026-07-15 | 0.5470 USD | 25.41 USD | 25.41 USD |
| 2026-04-01 | 2026-04-15 | 0.5470 USD (-27.98%) | 25.48 USD | 25.48 USD |
| 2025-12-31 | 2026-01-15 | 0.7596 USD | 25.72 USD | 25.72 USD |
AGNCZ
Price: $23.75
Dividend Yield: 7.51%
Forward Dividend Yield: 9.21%
Dividend Per Share: 2.19 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2