What are the Q2 2026 dividend amounts per share for AGNC preferred tickers AGNCN, AGNCM, AGNCO, AGNCP, AGNCL, and AGNCZ?

AGNC set Q2 2026 dividends per depositary share at $0.57204 (AGNCN), $0.52282 (AGNCM), $0.56459 (AGNCO), $0.54880 (AGNCP), $0.48438 (AGNCL), and $0.54688 (AGNCZ). According to AGNC, these reflect the stated annual dividend rates for each preferred series.

AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock

Rhea-AI Impact

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Rhea-AI Sentiment

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Rhea-AI Summary

AGNC Investment (Nasdaq: AGNC) declared second quarter 2026 cash dividends on six series of preferred stock depositary shares, each representing a 1/1,000th interest in a preferred share.

Per-share dividends are: AGNCN $0.57204, AGNCM $0.52282, AGNCO $0.56459, AGNCP $0.54880, AGNCL $0.48438, AGNCZ $0.54688, with stated annual rates.

Dividends are payable on July 15, 2026 to holders of record on July 1, 2026.

Positive

Defined Q2 2026 preferred dividends across six AGNC series
High stated annual dividend rates, up to 9.05213%
Clear payment date of July 15, 2026 and record date of July 1, 2026
Floating-rate preferred series tied to Three-Month CME Term SOFR plus fixed spreads

Negative

Ongoing cash obligations to fund six preferred dividend series

News Market Reaction – AGNC

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+0.10% Session close to close

In the Jun 12 session, AGNC gained 0.10%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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06/11/2026 - 04:01 PM

BETHESDA, Md., June 11, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares¹ of the following series of preferred stock for the second quarter 2026:

Series of Preferred Stock	Ticker	Per Annum Dividend Rate	Dividend Per Depositary Share¹
7.00% Series C Fixed-to-Floating Rate	AGNCN	9.05213%²	$0.57204
6.875% Series D Fixed-to-Floating Rate	AGNCM	8.27313%³	$0.52282
6.50% Series E Fixed-to-Floating Rate	AGNCO	8.93413%⁴	$0.56459
6.125% Series F Fixed-to-Floating Rate	AGNCP	8.63813%⁵	$0.54880
7.750% Series G Fixed-Rate Reset	AGNCL	7.750%⁶	$0.48438
8.750% Series H Fixed-Rate	AGNCZ	8.750 %	$0.54688


1.	Each depositary share represents a 1/1,000th interest in a share of preferred stock.
2.	The Series C Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 5.111% per annum. The dividend rate for the dividend period ending July 14, 2026 is 9.05213% per annum.
3.	The Series D Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.332% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.27313% per annum.
4.	The Series E Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.993% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.93413% per annum.
5.	The Series F Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.697% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.63813% per annum.
6.	The Series G Depositary Shares will accrue dividends from and including the original issue date to (but excluding) October 15, 2027 at a fixed rate of 7.75% per annum. From and including October 15, 2027, the dividend rate will reset during each reset period at a fixed rate equal to the five year U.S. Treasury Rate plus a spread of 4.39% per annum.

The dividend for each series of outstanding preferred stock is payable on July 15, 2026 to holders of record as of July 1, 2026.

For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.

ABOUT AGNC INVESTMENT CORP.
Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae. We invest on a leveraged basis, financing our Agency MBS assets primarily through repurchase agreements, and utilize dynamic risk management strategies intended to protect the value of our portfolio from interest rate and other market risks.

AGNC has a track record of providing favorable long-term returns for our stockholders through substantial monthly dividend income, with over $15 billion of common stock dividends paid since inception. Our business is a significant source of private capital for the U.S. residential housing market, and our team has extensive experience managing mortgage assets across market cycles. To learn more about The Premier Agency Residential Mortgage REIT, please visit www.AGNC.com, follow us on LinkedIn and X, and sign up for Investor Alerts.

CONTACT:
Investor Relations - (301) 968-9300

View original content:https://www.prnewswire.com/news-releases/agnc-investment-corp-declares-second-quarter-dividends-on-preferred-stock-302798378.html

SOURCE AGNC Investment Corp.

FAQ

What preferred stock dividends did AGNC (Nasdaq: AGNC) declare for Q2 2026?

AGNC declared Q2 2026 cash dividends on six preferred series: AGNCN, AGNCM, AGNCO, AGNCP, AGNCL, and AGNCZ. According to AGNC, each depositary share represents a 1/1,000th interest in a preferred share, with specified per-share dividend amounts and annual rates.

When is the record date and payment date for AGNC’s Q2 2026 preferred dividends (AGNC)?

The Q2 2026 preferred dividends are payable July 15, 2026, to shareholders of record on July 1, 2026. According to AGNC, holders of each preferred depositary share on the record date will receive the declared cash dividend on the stated payment date.

How are AGNC’s floating-rate preferred dividends calculated for Q2 2026?

AGNC’s Series C, D, E, and F preferred dividends accrue at Three-Month CME Term SOFR plus 0.26161% and a fixed spread. According to AGNC, this results in Q2 2026 annualized rates between 8.27313% and 9.05213%, applied to each series’ dividend period.

What is the dividend rate structure for AGNC’s Series G preferred stock (AGNCL)?

AGNC’s Series G preferred (AGNCL) pays a fixed 7.75% annual dividend until October 15, 2027. According to AGNC, after that date the rate resets every period to the five-year U.S. Treasury rate plus a 4.39% annual spread, remaining fixed during each reset period.