AGNC INV. CORP.CUM.PFD D Logo
US00123Q6098
A2PK91
AGNCM

AGNC INV. CORP.CUM.PFD D

Dividend yield TTM
8.41%
€1.85/share
Dividend growth (CAGR 5Y)
5.99%
Next dividend
€0.46 on 15/10/2026

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Historical dividends

In 2026, AGNC INV. CORP.CUM.PFD D has already paid €1.37 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.00
Yield
8.41%
Interval
Quarterly
CAGR 3Y
7.52%
CAGR 5Y
5.99%
CAGR 10Y
-

All dividend data

So far in 2026, €1.37 per share has been distributed. The next dividend of €0.46 will be paid on 15/10/2026. In 2025, AGNC INV. CORP.CUM.PFD D distributed €2.03. The dividend yield is currently 8.41%, and distributions have increased by 7.52% over the last 3 years. AGNC INV. CORP.CUM.PFD D pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.83 9.85% 6.20%
01/10/2026
A
15/10/2026 €0.46
01/07/2026 15/07/2026 €0.46
01/04/2026 15/04/2026 €0.44
31/12/2025 15/01/2026 €0.47
2025 €2.03 4.10% 9.75%
01/10/2025 15/10/2025 €0.49
01/07/2025 15/07/2025 €0.48
01/04/2025 15/04/2025 €0.49
31/12/2024 15/01/2025 €0.57
2024 €1.95 23.42% 7.98%
01/10/2024 15/10/2024 €0.58
01/07/2024 15/07/2024 €0.58
28/03/2024 15/04/2024 €0.40
28/12/2023 16/01/2024 €0.39
2023 €1.58 4.24% 7.43%
28/09/2023 16/10/2023 €0.41
29/06/2023 17/07/2023 €0.38
30/03/2023 17/04/2023 €0.39
29/12/2022 17/01/2023 €0.40
2022 €1.65 13.79% 8.86%
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 €0.38
2021 €1.45 5.23% 6.40%
30/09/2021 15/10/2021 €0.37
30/06/2021 15/07/2021 €0.36
31/03/2021 15/04/2021 €0.36
30/12/2020 15/01/2021 €0.36
2020 €1.53 64.52% 7.46%
30/09/2020 15/10/2020 €0.37
30/06/2020 15/07/2020 €0.38
31/03/2020 15/04/2020 €0.39
30/12/2019 15/01/2020 €0.39
2019 €0.93 0.00% 4.07%
30/09/2019 15/10/2019 €0.39
28/06/2019 15/07/2019 €0.38
29/03/2019 15/04/2019 €0.16

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 8.41%, and payouts have increased by 7.52% over the past 3 years.

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

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 D in your portfolio to receive the latest dividend?

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

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

In 2025, AGNC INV. CORP.CUM.PFD D paid €2.03 in dividends.

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

In 2024, AGNC INV. CORP.CUM.PFD D paid €1.95 in dividends.

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

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

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

On 15/10/2026, €0.46 per share is expected to be paid as a dividend.

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