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IVR

Invesco Mortgage Capital Inc.

NYSE· Monthly dividend· Common Stock · Real Estate / REIT - Mortgage

$7.94 ▼ $-0.03(-0.38%) as of Jul 12, 2026 04:37 UTC
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Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

Key Metrics

Current Yield

18.14%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.4400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

35.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

60

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$7.17 – $9.41

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

105.53%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 106% exceeds earnings.
A Payment Track Record
16 years of dividend payments.
F Fair Valuation
Price-to-book 0.70.
E Oversold Reading
Not in the oversold range. RSI 60.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,490,299How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.00The price at the start of the latest trading session.
Day Range$7.92 – $8.03The lowest and highest price during the latest trading session.
Prev Close$7.97The closing price from the previous trading session.
Market Cap$557.65MThe company's total market value: share price times shares outstanding.
Shares Out70.23MThe total number of shares the company has issued.
EPS$1.53Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E5.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-25.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-4.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1200 M Regular Jun 12, 2026 Jun 23, 2026 Jun 23, 2026 Jul 15, 2026
$0.1200 M Regular May 14, 2026 May 26, 2026 May 26, 2026 Jun 12, 2026
$0.1200 M Regular Apr 15, 2026 Apr 27, 2026 Apr 27, 2026 May 14, 2026
$0.1200 M Regular Mar 13, 2026 Mar 24, 2026 Mar 24, 2026 Apr 14, 2026
$0.1200 M Regular Feb 13, 2026 Feb 24, 2026 Feb 24, 2026 Mar 13, 2026
$0.1200 M Regular Jan 15, 2026 Jan 26, 2026 Jan 26, 2026 Feb 13, 2026
$0.3600 I Regular Dec 18, 2025 Dec 29, 2025 Dec 29, 2025 Jan 23, 2026
$0.3400 Q Regular Sep 24, 2025 Oct 06, 2025 Oct 06, 2025 Oct 24, 2025
$0.3400 Q Regular Jun 24, 2025 Jul 07, 2025 Jul 07, 2025 Jul 25, 2025
$0.3400 Q Regular Mar 25, 2025 Apr 07, 2025 Apr 07, 2025 Apr 25, 2025
$0.4000 I Regular Dec 19, 2024 Dec 30, 2024 Dec 30, 2024 Jan 24, 2025
$0.4000 Q Regular Sep 24, 2024 Oct 07, 2024 Oct 07, 2024 Oct 25, 2024
$0.4000 Q Regular Jun 24, 2024 Jul 05, 2024 Jul 05, 2024 Jul 26, 2024
$0.4000 Q Regular Mar 26, 2024 Apr 05, 2024 Apr 08, 2024 Apr 26, 2024
$0.4000 I Regular Dec 19, 2023 Dec 28, 2023 Dec 29, 2023 Jan 26, 2024
$0.4000 Q Regular Sep 26, 2023 Oct 05, 2023 Oct 09, 2023 Oct 27, 2023
$0.4000 I Regular Jun 21, 2023 Jun 30, 2023 Jul 03, 2023 Jul 27, 2023
$0.4000 Q Regular Mar 27, 2023 Apr 06, 2023 Apr 10, 2023 Apr 27, 2023
$0.6500 Q Regular Dec 19, 2022 Jan 06, 2023 Jan 09, 2023 Jan 27, 2023
$0.6500 Q Regular Sep 28, 2022 Oct 07, 2022 Oct 11, 2022 Oct 27, 2022
$0.9000 Q Regular Jun 27, 2022 Jul 08, 2022 Jul 11, 2022 Jul 27, 2022
$0.0900 Q Regular Mar 28, 2022 Apr 07, 2022 Apr 08, 2022 Apr 27, 2022
$0.0900 Q Regular Dec 27, 2021 Jan 10, 2022 Jan 11, 2022 Jan 27, 2022
$0.0900 Q Regular Sep 28, 2021 Oct 08, 2021 Oct 12, 2021 Oct 26, 2021
$0.0900 Q Regular Jun 23, 2021 Jul 02, 2021 Jul 06, 2021 Jul 27, 2021
$0.0900 Q Regular Mar 26, 2021 Apr 08, 2021 Apr 09, 2021 Apr 27, 2021
$0.0800 Q Regular Dec 28, 2020 Jan 11, 2021 Jan 12, 2021 Jan 26, 2021
$0.0500 Q Regular Sep 30, 2020 Oct 08, 2020 Oct 12, 2020 Oct 27, 2020
$0.0200 Q Regular Jun 17, 2020 Jul 02, 2020 Jul 06, 2020 Jul 28, 2020
$0.5000 I Regular May 09, 2020 May 20, 2020 May 21, 2020 Jun 30, 2020
$0.0500 Q Regular Mar 17, 2020 Mar 27, 2020 Mar 30, 2020 Apr 28, 2020
$0.5000 Q Regular Dec 16, 2019 Dec 26, 2019 Dec 27, 2019 Jan 28, 2020
$0.4500 Q Regular Sep 16, 2019 Sep 26, 2019 Sep 27, 2019 Oct 28, 2019
$0.4500 Q Regular Jun 17, 2019 Jun 27, 2019 Jun 28, 2019 Jul 26, 2019
$0.4500 Q Regular Mar 18, 2019 Mar 28, 2019 Mar 29, 2019 Apr 26, 2019
$0.4200 Q Regular Dec 14, 2018 Dec 24, 2018 Dec 26, 2018 Jan 28, 2019
$0.4200 Q Regular Aug 02, 2018 Sep 24, 2018 Sep 25, 2018 Sep 27, 2018
$0.4200 Q Regular Jun 15, 2018 Jun 26, 2018 Jun 27, 2018 Jul 26, 2018
$0.4200 Q Regular Mar 14, 2018 Mar 26, 2018 Mar 27, 2018 Apr 26, 2018
$0.4200 Q Regular Dec 14, 2017 Dec 22, 2017 Dec 26, 2017 Jan 26, 2018
$0.4100 Q Regular Sep 14, 2017 Sep 26, 2017 Sep 27, 2017 Oct 26, 2017
$0.4000 Q Regular Jun 16, 2017 Jun 23, 2017 Jun 27, 2017 Jul 26, 2017
$0.4000 Q Regular Mar 16, 2017 Mar 23, 2017 Mar 27, 2017 Apr 26, 2017
$0.4000 Q Regular Dec 15, 2016 Dec 22, 2016 Dec 27, 2016 Jan 26, 2017
$0.4000 Q Regular Sep 14, 2016 Sep 23, 2016 Sep 27, 2016 Oct 26, 2016
$0.4000 Q Regular Jun 15, 2016 Jun 23, 2016 Jun 27, 2016 Jul 26, 2016
$0.4000 Q Regular Mar 16, 2016 Mar 23, 2016 Mar 28, 2016 Apr 26, 2016
$0.4000 Q Regular Dec 16, 2015 Dec 23, 2015 Dec 28, 2015 Jan 26, 2016
$0.4000 Q Regular Sep 15, 2015 Sep 24, 2015 Sep 28, 2015 Oct 27, 2015
$0.4500 Q Regular Jun 15, 2015 Jun 24, 2015 Jun 26, 2015 Jul 28, 2015
$0.4500 Q Regular Mar 17, 2015 Mar 26, 2015 Mar 30, 2015 Apr 28, 2015
$0.4500 Q Regular Dec 18, 2014 Dec 24, 2014 Dec 29, 2014 Jan 27, 2015
$0.5000 Q Regular Sep 15, 2014 Sep 24, 2014 Sep 26, 2014 Oct 28, 2014
$0.5000 Q Regular Jun 16, 2014 Jun 25, 2014 Jun 27, 2014 Jul 28, 2014
$0.5000 Q Regular Mar 19, 2014 Mar 27, 2014 Mar 31, 2014 Apr 28, 2014
$0.5000 Q Regular Dec 18, 2013 Dec 24, 2013 Jan 01, 2014 Jan 28, 2014
$0.5000 Q Regular Sep 16, 2013 Sep 24, 2013 Sep 26, 2013 Oct 28, 2013
$0.6500 Q Regular Jun 17, 2013 Jun 25, 2013 Jun 27, 2013 Jul 26, 2013
$0.6500 Q Regular Mar 19, 2013 Mar 27, 2013 Apr 01, 2013 Apr 26, 2013
$0.6500 Q Regular Dec 14, 2012 Dec 20, 2012 Dec 24, 2012 Jan 28, 2013
$0.6500 Q Regular Sep 13, 2012 Sep 20, 2012 Sep 24, 2012 Oct 29, 2012
$0.6500 Q Regular Jun 14, 2012 Jun 22, 2012 Jun 26, 2012 Jul 27, 2012
$0.6500 I Regular Mar 15, 2012 Mar 22, 2012 Mar 26, 2012 Apr 27, 2012
$0.6500 Q Regular Dec 08, 2011 Dec 20, 2011 Dec 22, 2011 Jan 27, 2012
$0.8000 Q Regular Sep 08, 2011 Sep 15, 2011 Sep 19, 2011 Oct 27, 2011
$0.9700 Q Regular Jun 09, 2011 Jun 15, 2011 Jun 17, 2011 Jul 28, 2011
$1.0000 Q Regular Mar 14, 2011 Mar 18, 2011 Mar 22, 2011 Apr 27, 2011
$0.9700 Q Regular Dec 15, 2010 Dec 29, 2010 Dec 31, 2010 Jan 27, 2011
$1.0000 Q Regular Sep 21, 2010 Sep 28, 2010 Sep 30, 2010 Oct 27, 2010
$0.7400 Q Regular Jun 22, 2010 Jun 28, 2010 Jun 30, 2010 Jul 27, 2010
$0.7800 Q Regular Mar 19, 2010 Mar 29, 2010 Mar 31, 2010 Apr 22, 2010
$1.0500 Q Regular Dec 18, 2009 Dec 29, 2009 Dec 31, 2009 Jan 27, 2010
$0.6100 Q Regular Oct 14, 2009 Oct 21, 2009 Oct 23, 2009 Nov 12, 2009
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