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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 3, 2026 | Aug 3, 2026 | Aug 17, 2026 | $0.48 | Quarterly | recurring |
| May 1, 2026 | May 1, 2026 | May 15, 2026 | $0.48 | Quarterly | recurring |
| Feb 2, 2026 | Feb 2, 2026 | Feb 17, 2026 | $0.48 | Quarterly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 17, 2025 | $0.44 | Quarterly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 15, 2025 | $0.44 | Quarterly | recurring |
| May 1, 2025 | May 1, 2025 | May 15, 2025 | $0.44 | Quarterly | recurring |
| Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | $0.44 | Quarterly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | $0.41 | Quarterly | recurring |
| Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | $0.41 | Quarterly | recurring |
| Apr 30, 2024 | May 1, 2024 | May 15, 2024 | $0.41 | Quarterly | recurring |
| Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | $0.41 | Quarterly | recurring |
| Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | $0.38 | Quarterly | recurring |
| Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | $0.38 | Quarterly | recurring |
| Apr 28, 2023 | May 1, 2023 | May 15, 2023 | $0.38 | Quarterly | recurring |
| Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | $0.38 | Quarterly | recurring |
| Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | $0.35 | Quarterly | recurring |
| Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | $0.35 | Quarterly | recurring |
| Apr 29, 2022 | May 2, 2022 | May 16, 2022 | $0.35 | Quarterly | recurring |
| Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | $0.35 | Quarterly | recurring |
| Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | $0.33 | Quarterly | recurring |
| Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | $0.33 | Quarterly | recurring |
| Apr 30, 2021 | May 3, 2021 | May 17, 2021 | $0.33 | Quarterly | recurring |
| Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | $0.33 | Quarterly | recurring |
| Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | $0.30 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 41 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jun 1, 2007 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe NRG Energy shares, not any token. From the dividend record and Massive's split history.