AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock ( AGNCZ) - Price History
Monthly price history for AGNCZ (AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.75 | $23.75 |
| September 2026 | $24.52 | $25.07 |
| August 2026 | $25.10 | $25.66 |
| July 2026 | $24.88 | $25.44 |
| June 2026 | $24.26 | $25.35 |
| May 2026 | $24.30 | $25.39 |
| April 2026 | $24.45 | $25.55 |
| March 2026 | $23.58 | $25.18 |
| February 2026 | $24.11 | $25.75 |
| January 2026 | $24.30 | $25.95 |
| December 2025 | $23.63 | $25.24 |
| November 2025 | $23.37 | $25.72 |
| October 2025 | $23.08 | $25.40 |
| September 2025 | $23.13 | $25.45 |
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