ACNC opened Jan 2, 2019 trading at $17.55 and closed Friday, December 20 at $17.71. That, of course, ignores its hefty distributions including one coming up in a few days.
I don't know how much of that distribution has been merely return of capital.
"If we pay distributions in excess of our current and accumulated earnings and profits, such distributions will be treated as a tax-free return of capital to the extent of each stockholder's tax basis in our common stock and as capital gain thereafter. Stockholders will be notified of the proper tax characterization of AGNC Investment Corp.'s dividends by way of IRS Form 1099-DIV following the close of each tax year.
"Due to the complex nature of the applicable tax rules, it is recommended that stockholders consult their tax advisors to ensure proper tax treatment of dividends received." https://ir.agnc.com/stock-information/dividend-history
I don't know how much of that distribution has been merely return of capital.
"If we pay distributions in excess of our current and accumulated earnings and profits, such distributions will be treated as a tax-free return of capital to the extent of each stockholder's tax basis in our common stock and as capital gain thereafter. Stockholders will be notified of the proper tax characterization of AGNC Investment Corp.'s dividends by way of IRS Form 1099-DIV following the close of each tax year.
"Due to the complex nature of the applicable tax rules, it is recommended that stockholders consult their tax advisors to ensure proper tax treatment of dividends received." https://ir.agnc.com/stock-information/dividend-history
Recent AGNC News
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2026 • PR Newswire (US) • 04/08/2026 08:01:00 PM
- AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call • PR Newswire (US) • 03/30/2026 08:01:00 PM
- AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock • PR Newswire (US) • 03/12/2026 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2026 • PR Newswire (US) • 03/12/2026 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2026 • PR Newswire (US) • 02/11/2026 09:01:00 PM
- AGNC Investment Corp. Announces Fourth Quarter 2025 Financial Results • PR Newswire (US) • 01/26/2026 09:01:00 PM
- AGNC Investment Corp. Elects Dr. Morris Davis to its Board of Directors • PR Newswire (US) • 01/14/2026 09:01:00 PM
- AGNC Investment Corp. Announces Date for Fourth Quarter Earnings Release and Stockholder Call • PR Newswire (US) • 01/12/2026 09:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for January 2026 • PR Newswire (US) • 01/08/2026 09:01:00 PM
- AGNC Investment Corp. Elects Christine Hurtsellers to its Board of Directors • PR Newswire (US) • 12/15/2025 08:40:00 PM
- AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock • PR Newswire (US) • 12/09/2025 09:05:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for December 2025 • PR Newswire (US) • 12/09/2025 09:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for November 2025 • PR Newswire (US) • 11/12/2025 09:01:00 PM
- AGNC Investment Corp. Announces Third Quarter 2025 Financial Results • PR Newswire (US) • 10/20/2025 08:01:00 PM
- AGNC Investment Corp. Announces Launch of Three Current Coupon Agency MBS Indices • PR Newswire (US) • 10/15/2025 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2025 • PR Newswire (US) • 10/08/2025 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2025 • PR Newswire (US) • 09/11/2025 08:01:00 PM
- AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock • PR Newswire (US) • 09/11/2025 08:01:00 PM
- AGNC Investment Corp. Announces Pricing of Public Offering of Depositary Shares • PR Newswire (US) • 09/03/2025 09:05:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2025 • PR Newswire (US) • 08/07/2025 08:01:00 PM
- AGNC Investment Corp. Announces Second Quarter 2025 Financial Results • PR Newswire (US) • 07/21/2025 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2025 • PR Newswire (US) • 07/09/2025 08:01:00 PM
- AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call • PR Newswire (US) • 07/07/2025 08:01:00 PM
- AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2025 • PR Newswire (US) • 06/12/2025 08:01:00 PM

