AGNC INVT CORP.CUM.PFD F dividend 2026: Yield & history

Dividend yield TTM: 8.80%
€1.93/share
Dividend growth (CAGR 5Y): 13.55%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, AGNC INVT CORP.CUM.PFD F has already paid €1.43 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.95
Yield	8.80%
Interval	Quarterly
CAGR 3Y	5.64%
CAGR 5Y	13.55%
CAGR 10Y	-

All dividend data

So far in 2026, €1.43 per share has been distributed. In 2025, AGNC INVT CORP.CUM.PFD F distributed €1.72. The dividend yield is currently 8.80%, and distributions have increased by 5.64% over the last 3 years. AGNC INVT CORP.CUM.PFD F pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.43	16.86%	6.51%
07/01/2026	07/15/2026	€0.48
04/01/2026	04/15/2026	€0.46
12/31/2025	01/15/2026	€0.49
2025		€1.72	21.99%	8.23%
10/01/2025	10/15/2025	€0.51
07/01/2025	07/15/2025	€0.50
04/01/2025	04/15/2025	€0.34
12/31/2024	01/15/2025	€0.37
2024		€1.41	0.71%	5.98%
10/01/2024	10/15/2024	€0.35
07/01/2024	07/15/2024	€0.35
03/28/2024	04/15/2024	€0.36
12/28/2023	01/16/2024	€0.35
2023		€1.40	4.11%	7.16%
09/28/2023	10/16/2023	€0.36
06/29/2023	07/17/2023	€0.34
03/30/2023	04/17/2023	€0.35
12/29/2022	01/17/2023	€0.35
2022		€1.46	13.18%	8.12%
09/29/2022	10/17/2022	€0.39
06/30/2022	07/15/2022	€0.38
03/31/2022	04/15/2022	€0.35
12/30/2021	01/18/2022	€0.34
2021		€1.29	40.22%	5.81%
09/30/2021	10/15/2021	€0.33
06/30/2021	07/15/2021	€0.32
03/31/2021	04/15/2021	€0.32
12/30/2020	01/15/2021	€0.32
2020		€0.92	0.00%	4.65%
09/30/2020	10/15/2020	€0.33
06/30/2020	07/15/2020	€0.34
03/31/2020	04/15/2020	€0.25

Frequently asked questions

When does AGNC INVT CORP.CUM.PFD F pay dividends?

AGNC INVT CORP.CUM.PFD F pays dividends in October, January, April, and July.

How often does AGNC INVT CORP.CUM.PFD F pay dividends?

AGNC INVT CORP.CUM.PFD F pays dividends quarterly.

What percentage of dividends does AGNC INVT CORP.CUM.PFD F pay?

The dividend yield is currently 8.80%, and payouts have increased by 5.64% over the past 3 years.

When were the most recent dividend payment dates for AGNC INVT CORP.CUM.PFD F?

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 INVT CORP.CUM.PFD F in your portfolio to receive the latest dividend?

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

How much was the dividend from AGNC INVT CORP.CUM.PFD F in 2025?

In 2025, AGNC INVT CORP.CUM.PFD F paid €1.72 in dividends.

How much was the dividend from AGNC INVT CORP.CUM.PFD F in 2024?

In 2024, AGNC INVT CORP.CUM.PFD F paid €1.41 in dividends.

When is the next dividend from AGNC INVT CORP.CUM.PFD F expected?

AGNC INVT CORP.CUM.PFD F is expected to pay the next dividend in October.

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