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

AGNC INV. CORP.CUM.PFD D

Dividend yield TTM
8.34%
€1.85/share
Dividend growth (CAGR 5Y)
5.99%
Next dividend
€0.47 on 10/15/2026

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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
€22.17
Yield
8.34%
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 €0.47 will be paid on 10/15/2026. In 2025, AGNC INV. CORP.CUM.PFD D distributed €2.03. The dividend yield is currently 8.34%, 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 €1.84 9.36% 6.14%
10/01/2026
A
10/15/2026 €0.47
07/01/2026 07/15/2026 €0.46
04/01/2026 04/15/2026 €0.44
12/31/2025 01/15/2026 €0.47
2025 €2.03 4.10% 9.75%
10/01/2025 10/15/2025 €0.49
07/01/2025 07/15/2025 €0.48
04/01/2025 04/15/2025 €0.49
12/31/2024 01/15/2025 €0.57
2024 €1.95 23.42% 7.98%
10/01/2024 10/15/2024 €0.58
07/01/2024 07/15/2024 €0.58
03/28/2024 04/15/2024 €0.40
12/28/2023 01/16/2024 €0.39
2023 €1.58 4.24% 7.43%
09/28/2023 10/16/2023 €0.41
06/29/2023 07/17/2023 €0.38
03/30/2023 04/17/2023 €0.39
12/29/2022 01/17/2023 €0.40
2022 €1.65 13.79% 8.86%
09/29/2022 10/17/2022 €0.44
06/30/2022 07/15/2022 €0.43
03/31/2022 04/15/2022 €0.40
12/30/2021 01/18/2022 €0.38
2021 €1.45 5.23% 6.40%
09/30/2021 10/15/2021 €0.37
06/30/2021 07/15/2021 €0.36
03/31/2021 04/15/2021 €0.36
12/30/2020 01/15/2021 €0.36
2020 €1.53 64.52% 7.46%
09/30/2020 10/15/2020 €0.37
06/30/2020 07/15/2020 €0.38
03/31/2020 04/15/2020 €0.39
12/30/2019 01/15/2020 €0.39
2019 €0.93 0.00% 4.07%
09/30/2019 10/15/2019 €0.39
06/28/2019 07/15/2019 €0.38
03/29/2019 04/15/2019 €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 8.34%, 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 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

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 07/01/2026, 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 10/01/2026.

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

On 10/15/2026, €0.47 per share is expected to be paid as a dividend.

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