NRUC Dividend History, Dates & Yield

D

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

Current Price
$20.76
Dividend Yield
1.66%
Annual Dividend
$0.34
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 30, 2026in 25 days
D
Overall
D+
Yield
N/AGrowth
N/ASafety
D
Consistency
D
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

2 payments (of 2 total)
Ex-DateAmount
Oct 30, 2026Upcoming$0.3438
Jul 31, 2026$0.3438

Frequently Asked Questions

Does National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) pay dividends?▼

Yes, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) pays a regular dividend of $0.34 per share annually, yielding 1.66%.

When is NRUC's next ex-dividend date?▼

NRUC's next ex-dividend date is Oct 30, 2026. You must own shares before this date to receive the next payment.

How much does NRUC pay in dividends per year?▼

NRUC pays $0.34 per share annually.

Is NRUC's dividend safe?▼

NRUC has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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