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    GNG brief · Dividends · Historical announcement

    AGNC Investment (AGNCP) raises quarterly dividend 1.88% to $0.5591

    By GNG ResearchAnnounced Published by GNG

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

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

    On Sep 9, 2026, AGNC Investment (AGNCP) declared a quarterly dividend of $0.5591 per share, up 1.88% from the prior $0.5488, 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 $2.2364 per share, a 8.81% forward yield based on the Sep 9, 2026 close of $25.38.

    Announcement facts

    FactValue and basis
    Dividend per shareAGNCP$0.5591GNG data · USD
    Declaration dateAGNCPSep 9, 2026GNG data
    Ex-dividend dateAGNCPOct 1, 2026GNG data
    Record dateAGNCPOct 1, 2026GNG data
    Payment dateAGNCPOct 15, 2026GNG data
    Payment cadence (GNG classification)AGNCPQuarterly (4 per year)
    Distribution type (GNG classification)AGNCPRegular
    Prior comparable paymentAGNCP$0.5488GNG data · USD
    Closing priceAGNCP$25.38GNG data · USD
    Price dateAGNCPSep 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 dividend1.88%

    (new - prior) / prior x 100

    new = 0.5591; prior = 0.5488

    Rounded half up to 2 decimal places

    Calculated

    Dividend per sharePrior comparable payment

    Annualized regular payout$2.2364

    amount x payments_per_year

    amount = 0.5591; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield8.81%

    annualized / close x 100

    annualized = 2.2364; close = 25.38

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. AGNC Investment prior dividend record

      GNG Research dividend data

    2. AGNC Investment closing price

      GNG Research closing-price data

    3. AGNC Investment dividend history

      GNG Research dividend data

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