NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

$22.12-0.58%
D
Dividend Yield1.55%
Annual Dividend$0.34
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
D
Overall
D+
Yield
N/AGrowth
N/ASafety
D
Consistency
D
Performance
MetricNRUCSector Median
Dividend Yield1.55%2.57%
Dividend Growth (5Y)5.92%
Payout Ratio32.3%
Consecutive Years Paid112
1Y Total Return-7.5%16.6%

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

N/A

Next Payment

N/A

Last Ex-Date

Jul 31, 2026

Last Payment

Aug 17, 2026

Dividend History

Ex-DateAmountChange
Jul 31, 2026$0.3438N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
VVisa Inc.0.70%
MAMastercard Incorporated0.59%
AXPAmerican Express Company1.03%
COFCapital One Financial Corporation1.37%
BNHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 20801.91%
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 August 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.