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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 9, 2026 | $0.12 | Monthly | recurring |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | $0.12 | Monthly | recurring |
| Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | $0.12 | Monthly | recurring |
| Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | $0.12 | Monthly | recurring |
| May 29, 2026 | May 29, 2026 | Jun 9, 2026 | $0.12 | Monthly | recurring |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | $0.12 | Monthly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.12 | Monthly | recurring |
| Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | $0.12 | Monthly | recurring |
| Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | $0.12 | Monthly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.12 | Monthly | recurring |
| Nov 28, 2025 | Nov 28, 2025 | Dec 9, 2025 | $0.12 | Monthly | recurring |
| Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | $0.12 | Monthly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 9, 2025 | $0.12 | Monthly | recurring |
| Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | $0.12 | Monthly | recurring |
| Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | $0.12 | Monthly | recurring |
| Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.12 | Monthly | recurring |
| May 30, 2025 | May 30, 2025 | Jun 10, 2025 | $0.12 | Monthly | recurring |
| Apr 30, 2025 | Apr 30, 2025 | May 9, 2025 | $0.12 | Monthly | recurring |
| Mar 31, 2025 | Mar 31, 2025 | Apr 9, 2025 | $0.12 | Monthly | recurring |
| Feb 28, 2025 | Feb 28, 2025 | Mar 11, 2025 | $0.12 | Monthly | recurring |
| Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | $0.12 | Monthly | recurring |
| Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.12 | Monthly | recurring |
| Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | $0.12 | Monthly | recurring |
| Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | $0.12 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 120 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe AGNC Investment shares, not any token. From the dividend record and Massive's split history.