AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock

AGNC sets specific third quarter 2026 dividend amounts and rates for all outstanding preferred stock depositary share series, payable in October.

Rhea-AI Summary

AGNC Investment Corp. (AGNC) declared third quarter 2026 cash dividends on its outstanding preferred stock depositary shares, with payment scheduled for October 15, 2026.

The declared dividends per depositary share are: $0.58557 for 7.00% Series C (AGNCN) at a 9.16547% annual rate, $0.53580 for 6.875% Series D (AGNCM) at 8.38647%, $0.57803 for 6.50% Series E (AGNCO) at 9.04747%, $0.55912 for 6.125% Series F (AGNCP) at 8.75147%, $0.48438 for 7.750% Series G (AGNCL) at 7.750%, and $0.54688 for 8.750% Series H (AGNCZ) at 8.750%.

Each depositary share represents a 1/1,000th interest in a share of preferred stock, and dividends are payable to holders of record as of October 1, 2026.

Positive

• Q3 2026 preferred dividends declared six series with per-share payouts from $0.48438 to $0.58557, payable October 15, 2026

Negative

• None.

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BETHESDA, Md., Sept. 9, 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 third quarter 2026:

Series of Preferred Stock		Ticker		Per Annum Dividend Rate		Dividend Per Depositary Share1
7.00% Series C Fixed-to-Floating Rate		AGNCN		9.16547%2		$0.58557
6.875% Series D Fixed-to-Floating Rate		AGNCM		8.38647%3		$0.53580
6.50% Series E Fixed-to-Floating Rate		AGNCO		9.04747%4		$0.57803
6.125% Series F Fixed-to-Floating Rate		AGNCP		8.75147%5		$0.55912
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 October 14, 2026 is 9.16547% 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 October 14, 2026 is 8.38647% 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 October 14, 2026 is 9.04747% 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 October 14, 2026 is 8.75147% 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 October 15, 2026 to holders of record as of October 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 $16 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-third-quarter-dividends-on-preferred-stock-302874202.html

SOURCE AGNC Investment Corp.

FAQ

When are the preferred dividends paid and what is the record date?

The third quarter 2026 dividends on all listed preferred stock series are payable on October 15, 2026 to holders of record as of October 1, 2026.

What does each AGNC preferred depositary share represent?

Each depositary share represents a 1/1,000th interest in a share of the corresponding series of AGNC preferred stock.

How are the dividend rates determined for Series C, D, E, and F?

Series C, D, E, and F depositary shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus a series-specific spread: 5.111% for Series C, 4.332% for Series D, 4.993% for Series E, and 4.697% for Series F. For the dividend period ending October 14, 2026, these result in annual rates of 9.16547%, 8.38647%, 9.04747%, and 8.75147%, respectively.

How does the dividend rate work for Series G (AGNCL)?

Series G depositary shares accrue dividends at a fixed rate of 7.75% per annum from the original issue date to (but excluding) October 15, 2027. From and including that date, the dividend rate will reset each reset period to a fixed rate equal to the five year U.S. Treasury Rate plus a 4.39% spread per annum.

What are the annual dividend rates for Series G and H in this period?

For the relevant dividend period, Series G (AGNCL) carries an annual dividend rate of 7.750%, and Series H (AGNCZ) carries an annual dividend rate of 8.750%.