AGNC INV. CORP.CUM.PFD C Logo
US00123Q5009
A2DYC5
AGNCN

AGNC INV. CORP.CUM.PFD C

Dividend yield TTM
9.03%
€2.02/share
Dividend growth (CAGR 5Y)
7.38%
Next dividend
€0.51 on 15/10/2026

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Historical dividends

In 2026, AGNC INV. CORP.CUM.PFD C has already paid €1.49 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.34
Yield
9.03%
Interval
Quarterly
CAGR 3Y
9.88%
CAGR 5Y
7.38%
CAGR 10Y
-

All dividend data

So far in 2026, €1.49 per share has been distributed. The next dividend of €0.51 will be paid on 15/10/2026. In 2025, AGNC INV. CORP.CUM.PFD C distributed €2.21. The dividend yield is currently 9.03%, and distributions have increased by 9.88% over the last 3 years. AGNC INV. CORP.CUM.PFD C pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.00 9.50% 6.68%
01/10/2026
A
15/10/2026 €0.51
01/07/2026 15/07/2026 €0.50
01/04/2026 15/04/2026 €0.48
31/12/2025 15/01/2026 €0.51
2025 €2.21 12.30% 10.28%
01/10/2025 15/10/2025 €0.53
01/07/2025 15/07/2025 €0.52
01/04/2025 15/04/2025 €0.54
31/12/2024 15/01/2025 €0.62
2024 €2.52 7.69% 10.15%
01/10/2024 15/10/2024 €0.63
01/07/2024 15/07/2024 €0.62
28/03/2024 15/04/2024 €0.64
28/12/2023 16/01/2024 €0.63
2023 €2.34 40.96% 10.43%
28/09/2023 16/10/2023 €0.65
29/06/2023 17/07/2023 €0.58
30/03/2023 17/04/2023 €0.57
29/12/2022 17/01/2023 €0.54
2022 €1.66 12.16% 7.08%
29/09/2022 17/10/2022 €0.44
30/06/2022 15/07/2022 €0.43
31/03/2022 15/04/2022 €0.40
30/12/2021 18/01/2022 €0.39
2021 €1.48 3.90% 6.53%
30/09/2021 15/10/2021 €0.38
30/06/2021 15/07/2021 €0.37
31/03/2021 15/04/2021 €0.37
30/12/2020 15/01/2021 €0.36
2020 €1.54 1.28% 7.41%
30/09/2020 15/10/2020 €0.37
30/06/2020 15/07/2020 €0.38
31/03/2020 15/04/2020 €0.40
30/12/2019 15/01/2020 €0.39
2019 €1.56 6.85% 6.72%
30/09/2019 15/10/2019 €0.40
28/06/2019 15/07/2019 €0.39
29/03/2019 15/04/2019 €0.39
28/12/2018 15/01/2019 €0.38
2018 €1.46 563.64% 6.64%
28/09/2018 15/10/2018 €0.38
28/06/2018 16/07/2018 €0.37
28/03/2018 16/04/2018 €0.35
28/12/2017 16/01/2018 €0.36
2017 €0.22 0.00% 1.02%
28/09/2017 16/10/2017 €0.22

Frequently asked questions

When does AGNC INV. CORP.CUM.PFD C pay dividends?

AGNC INV. CORP.CUM.PFD C pays dividends in October, January, April and July.

How often does AGNC INV. CORP.CUM.PFD C pay dividends?

AGNC INV. CORP.CUM.PFD C pays dividends quarterly.

What percentage of dividends does AGNC INV. CORP.CUM.PFD C pay?

The dividend yield is currently 9.03%, and payouts have increased by 9.88% over the past 3 years.

When were the most recent dividend payment dates for AGNC INV. CORP.CUM.PFD C?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold AGNC INV. CORP.CUM.PFD C in your portfolio to receive the latest dividend?

If you held AGNC INV. CORP.CUM.PFD C in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from AGNC INV. CORP.CUM.PFD C in 2025?

In 2025, AGNC INV. CORP.CUM.PFD C paid €2.21 in dividends.

How much was the dividend from AGNC INV. CORP.CUM.PFD C in 2024?

In 2024, AGNC INV. CORP.CUM.PFD C paid €2.52 in dividends.

When is the ex-dividend date for the next AGNC INV. CORP.CUM.PFD C dividend?

To receive the next dividend, AGNC INV. CORP.CUM.PFD C must be in your portfolio on 01/10/2026.

How much is the next dividend from AGNC INV. CORP.CUM.PFD C?

On 15/10/2026, €0.51 per share is expected to be paid as a dividend.

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