GNG brief · Dividends · Historical announcement

AGNC Investment (AGNC) declares $0.12 monthly dividend

By GNG ResearchAnnounced Sep 9, 2026Published by GNG Oct 11, 2026 5:08 PM ET

Written automatically from a fixed template using verified announcement facts and GNG data.

On Sep 9, 2026, AGNC Investment (AGNC) declared a monthly dividend of $0.12 per share payable Oct 9, 2026, to shareholders of record on Sep 30, 2026.

The ex-dividend date is Sep 30, 2026.

At this rate the annualized payout is $1.44 per share, a 13.70% forward yield based on the Sep 9, 2026 close of $10.51.

A comparable prior payment was unavailable.

Announcement facts

Fact	Value and basis
Dividend per shareAGNC	$0.12GNG data · USD
Declaration dateAGNC	Sep 9, 2026GNG data
Ex-dividend dateAGNC	Sep 30, 2026GNG data
Record dateAGNC	Sep 30, 2026GNG data
Payment dateAGNC	Oct 9, 2026GNG data
Payment cadence (GNG classification)AGNC	Monthly (12 per year)
Distribution type (GNG classification)AGNC	Regular
Closing priceAGNC	$10.51GNG data · USD
Price dateAGNC	Sep 9, 2026GNG data

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Annualized regular payout$1.44	amount x payments_per_year amount = 0.12; payments_per_year = 12 Exact, not rounded Calculated Oct 11, 2026 5:08 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield13.70%	annualized / close x 100 annualized = 1.44; close = 10.51 Rounded half up to 2 decimal places Closing price date: Sep 9, 2026 Calculated Oct 11, 2026 5:08 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Annualized regular payout$1.44

amount x payments_per_year

amount = 0.12; payments_per_year = 12

Exact, not rounded

Calculated Oct 11, 2026 5:08 PM ET

Forward yield13.70%

annualized / close x 100

annualized = 1.44; close = 10.51

Rounded half up to 2 decimal places

Closing price date: Sep 9, 2026

Calculated Oct 11, 2026 5:08 PM ET