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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 Aug 12, 2026, AGNC Investment (AGNC) declared a monthly dividend of $0.12 per share payable Sep 10, 2026, to shareholders of record on Aug 31, 2026.

    The ex-dividend date is Aug 31, 2026.

    At this rate the annualized payout is $1.44 per share, a 13.24% forward yield based on the Aug 12, 2026 close of $10.88.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAGNC$0.12GNG data · USD
    Declaration dateAGNCAug 12, 2026GNG data
    Ex-dividend dateAGNCAug 31, 2026GNG data
    Record dateAGNCAug 31, 2026GNG data
    Payment dateAGNCSep 10, 2026GNG data
    Payment cadence (GNG classification)AGNCMonthly (12 per year)
    Distribution type (GNG classification)AGNCRegular
    Closing priceAGNC$10.88GNG data · USD
    Price dateAGNCAug 12, 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 yield13.24%

    annualized / close x 100

    annualized = 1.44; close = 10.88

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. AGNC Investment dividend history

      GNG Research dividend data

    2. AGNC Investment closing price

      GNG Research closing-price data

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