AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock
MWN-AI** Summary
AGNC Investment Corp. (NASDAQ: AGNC), a prominent player in Agency residential mortgage-backed securities, announced significant fourth-quarter dividends for its series of preferred stocks on December 9, 2025. The company's Board of Directors has declared cash dividends on depositary shares that represent a 1/1,000th interest in its preferred stock. The breakdown includes several series with varying fixed-to-floating rates, reflecting AGNC's strategic financing model.
The Series C preferred shares will yield a per annum dividend of 9.26624%, translating to $0.592016 per depositary share. The Series D follows with an 8.48724% rate, equating to $0.542246 per depositary share. Other noteworthy series include the Series E shares at 9.14824%, the Series F at 8.85224%, the Series G with a fixed rate of 7.75%, and the Series H standing at 8.75%, with corresponding dividend payouts of $0.584476, $0.565567, $0.484388, and $0.759557 respectively.
All dividends are set to be payable on January 15, 2026, to holders of record as of January 1, 2026. This dividend announcement underscores AGNC's commitment to providing substantial monthly income to its shareholders, as evidenced by over $15 billion in common stock dividends paid since its inception in 2008. The company employs a leveraged investment strategy through repurchase agreements and aims to dynamically manage risks associated with interest rates and market fluctuations.
For those interested in AGNC's ongoing investment activities and updates, more information is available on their official website and through their investor relations contact.
MWN-AI** Analysis
AGNC Investment Corp. (Nasdaq: AGNC) recently announced its fourth-quarter dividends on preferred stock, an important indicator of the company's ongoing commitment to providing returns to its shareholders. The preferred stock dividends declared range from 7.75% to 9.27%, appealing to investors seeking stable income, especially in a market characterized by rising interest rates and economic uncertainty.
For potential investors, AGNC presents an attractive opportunity, particularly through its floating-rate preferred shares. These instruments, linked to the Three-Month CME Term SOFR, benefit from rising rates, offering adequate protection against the inflationary pressures that have persisted. The Series C and E shares, with dividend rates of 9.27% and 9.15% respectively, are especially noteworthy, exhibiting a higher potential yield compared to many fixed-income securities currently available.
Moreover, AGNC's strong position as a leading investor in agency residential mortgage-backed securities bolsters its appeal. With guarantees against credit losses from established entities like Fannie Mae and Freddie Mac, AGNC can mitigate credit risk, allowing a confident investment strategy that combines leveraged financing with robust risk management practices.
As investors navigate a volatile economic landscape, the consistent dividend history of AGNC—totaling over $15 billion since inception—is indicative of its reliability. Those considering an investment should assess both the fixed-rate and floating-rate preferred stocks based on their individual income strategies and market outlook.
In summary, AGNC Investment Corp. represents a compelling opportunity for income-focused investors, particularly amid fluctuating interest rates. With robust fundamentals and an upcoming dividend payment schedule, now may be an opportune time to evaluate AGNC for a diversified income portfolio.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
PR Newswire
BETHESDA, Md., Dec. 9, 2025 /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 fourth quarter 2025:
Series of Preferred Stock | Ticker | Per Annum | Dividend Per | |||
7.00% Series C Fixed-to-Floating Rate | AGNCN | 9.26624%2 | $0.59201 | |||
6.875% Series D Fixed-to-Floating Rate | AGNCM | 8.48724%3 | $0.54224 | |||
6.50% Series E Fixed-to-Floating Rate | AGNCO | 9.14824%4 | $0.58447 | |||
6.125% Series F Fixed-to-Floating Rate | AGNCP | 8.85224%5 | $0.56556 | |||
7.750% Series G Fixed-Rate Reset | AGNCL | 7.750%6 | $0.48438 | |||
8.750% Series H Fixed-Rate | AGNCZ | 8.750 % | $0.759557 |
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 January 14, 2026 is 9.26624% 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 January 14, 2026 is 8.48724% 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 January 14, 2026 is 9.14824% 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 January 14, 2026 is 8.85224% 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. |
7. | Dividend amount reflects dividend payable for the initial dividend period from the original issuance date of September 10, 2025 through January 14, 2026. |
The dividend for each series of outstanding preferred stock is payable on January 15, 2026 to holders of record as of January 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
SOURCE AGNC Investment Corp.
FAQ**
How does the floating rate structure of the "AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int AGNCO" preferred shares compare to other preferred stock series offered by AGNC in terms of dividend yield and market risk?
Given the fluctuating dividend rates announced for AGNC's preferred stock series, including the Series E "AGNC Investment Corp - FXDFR PRF PERPETUAL USD - Ser E 1/1000 th Int AGNCO," how does this impact the attractiveness of these securities to income-focused investors?
With the upcoming dividend payable on January 15, 2026, for "AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int AGNCO," what market conditions could influence the dividend sustainability for this and other preferred stock series in the future?
How does AGNC's strategy of leveraging its position in Agency MBS relate to the performance of the "AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int AGNCO" preferred shares, particularly amid current interest rate trends?
**MWN-AI FAQ is based on asking OpenAI questions about AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable P (NASDAQ: AGNCZ).
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