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    GNG brief · Dividends · Historical announcement

    AGNC Investment (AGNCO) raises quarterly dividend 2.37% to $0.578

    By GNG ResearchAnnounced Published by GNG

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

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

    On Sep 9, 2026, AGNC Investment (AGNCO) declared a quarterly dividend of $0.578 per share, up 2.37% from the prior $0.5646, payable Oct 15, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    At the new rate the annualized payout is $2.312 per share, a 9.01% forward yield based on the Sep 9, 2026 close of $25.67.

    Announcement facts

    FactValue and basis
    Dividend per shareAGNCO$0.578GNG data · USD
    Declaration dateAGNCOSep 9, 2026GNG data
    Ex-dividend dateAGNCOOct 1, 2026GNG data
    Record dateAGNCOOct 1, 2026GNG data
    Payment dateAGNCOOct 15, 2026GNG data
    Payment cadence (GNG classification)AGNCOQuarterly (4 per year)
    Distribution type (GNG classification)AGNCORegular
    Prior comparable paymentAGNCO$0.5646GNG data · USD
    Closing priceAGNCO$25.67GNG data · USD
    Price dateAGNCOSep 9, 2026GNG data

    GNG calculations

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

    CalculationMethod and inputs
    Change from prior regular dividend2.37%

    (new - prior) / prior x 100

    new = 0.578; prior = 0.5646

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$2.312

    amount x payments_per_year

    amount = 0.578; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield9.01%

    annualized / close x 100

    annualized = 2.312; close = 25.67

    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 prior dividend record

      GNG Research dividend data

    3. AGNC Investment closing price

      GNG Research closing-price data

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