NRUC — National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
Dividend Grades
vs Financial Services sector| Metric | NRUC | Sector Median |
|---|---|---|
| Dividend Yield | 1.65% | 2.99% |
| Dividend Growth (5Y) | — | 6.36% |
| Payout Ratio | — | 33.4% |
| Consecutive Years Paid | 1 | 11 |
| 1Y Total Return | -12.2% | 7.5% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 30, 2026
Next Payment
Nov 16, 2026
Last Ex-Date
Jul 31, 2026
Last Payment
Aug 17, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Oct 30, 2026 | $0.3438 | 0.00% |
| Jul 31, 2026 | $0.3438 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare NRUC:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of September 29, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.