AGNC Pref H ADR (AGNCZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.85
- Forward yield
- 7.22%
- Payout ratio
- 121.9%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.55 |
| Mar 12, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.55 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.76 |
Frequently asked questions
Does AGNC Pref H ADR (AGNCZ) pay a dividend?
Yes. AGNC Pref H ADR pays a quarterly dividend; the most recent payment was $0.55 per share.
What is AGNCZ's dividend yield?
AGNC Pref H ADR paid $1.85 per share over the trailing twelve months, a yield of 7.22% at the last price of $25.66.
When is AGNCZ's most recent ex-dividend date?
AGNC Pref H ADR's most recent ex-dividend date is Jul 1, 2026, payable on Jul 15, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.