AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO)

• AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) currently pays a dividend of $0.578 per share with annual dividend yield of 9.20% and price-to-earnings ratio of -.
• AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock (AGNCO) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.578 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned AGNCO stock before or on this ex-dividend date.

Table below shows the detailed dividend history of AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock Stock (AGNCO). In 2026, the first AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock’s dividend date was on April 01, 2026 with a dividend of $0.5579 per share, representing a -4.55% decrease from $0.5845 per share on December 31, 2025. This decline in AGNCO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.