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    GNG brief · Dividends · Historical announcement

    AGNC Investment (AGNC) declares $0.12 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • AGNC AGNC Investment (AGNC) (NASDAQ), USD

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

    On Oct 7, 2026, AGNC Investment (AGNC) declared a monthly dividend of $0.12 per share payable Nov 10, 2026, to shareholders of record on Oct 30, 2026.

    The ex-dividend date is Oct 30, 2026.

    At this rate the annualized payout is $1.44 per share, a 17.02% forward yield based on the Oct 7, 2026 close of $8.46.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAGNC$0.12GNG data · USD
    Declaration dateAGNCOct 7, 2026GNG data
    Ex-dividend dateAGNCOct 30, 2026GNG data
    Record dateAGNCOct 30, 2026GNG data
    Payment dateAGNCNov 10, 2026GNG data
    Payment cadence (GNG classification)AGNCMonthly (12 per year)
    Distribution type (GNG classification)AGNCRegular
    Closing priceAGNC$8.46GNG data · USD
    Price dateAGNCOct 7, 2026GNG data

    GNG calculations

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

    CalculationMethod and inputs
    Annualized regular payout$1.44

    amount x payments_per_year

    amount = 0.12; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield17.02%

    annualized / close x 100

    annualized = 1.44; close = 8.46

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. AGNC Investment closing price

      GNG Research closing-price data

    2. AGNC Investment dividend history

      GNG Research dividend data

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        AGNC Investment (AGNC) declares $0.12 monthly dividend

        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.

        Dividend
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        Cadence
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        Dividend
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        Cadence
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        Forward yield
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