On 6/28/17, AGNC Investment Corp's 8.000% Series A Cumulative Redeemable Preferred Stock (Symbol: AGNCP) will trade ex-dividend, for its quarterly dividend of $0.50, payable on 7/17/17. As a percentage of AGNCP's recent share price of $26.03, this dividend works out to approximately 1.92%, so look for shares of AGNCP to trade 1.92% lower - all else being equal - when AGNCP shares open for trading on 6/28/17. On an annualized basis, the current yield is approximately 7.68%, which compares to an average yield of 6.89% in the "Real Estate" preferred stock category, according to Preferred Stock Channel . The chart below shows the one year performance of AGNCP shares, versus AGNC:
Below is a dividend history chart for AGNCP, showing historical dividends prior to the most recent $0.50 on AGNC Investment Corp's 8.000% Series A Cumulative Redeemable Preferred Stock:
According to the ETF Finder at ETF Channel, AGNC Investment Corp (Symbol: AGNC) makes up 10.29% of the iShares Mortgage Real Estate Capped ETF ( REM ) which is trading up by about 0.3% on the day Monday.
In Monday trading, AGNC Investment Corp's 8.000% Series A Cumulative Redeemable Preferred Stock (Symbol: AGNCP) is currently off about 0.1% on the day, while the common shares (Symbol: AGNC) are up about 0.2%.