National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.34 per share, scheduled to be distributed in 58 days on November 17, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 17, 2025 | $0.34 | 2025-10-31 | 2025-10-31 |
| August 15, 2025 | $0.34 | 2025-08-01 | 2025-08-01 |
| May 15, 2025 | $0.34 | 2025-05-01 | 2025-05-01 |
| February 18, 2025 | $0.34 | 2025-01-31 | 2025-01-31 |
| November 15, 2024 | $0.34 | 2024-11-01 | 2024-11-01 |
Dividends Summary
- National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) has issued 26 dividend payments over the past 6 years
- The most recent dividend was paid 36 days ago, on August 15, 2025
- The highest dividend payed out to investors during this period was $0.378125 per share
- The average dividend paid during this period was $0.35 per share.
Company News
CFC’s 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives’ Resiliency
DULLES, Va., June 27, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has analyzed the final data from its 2023 Key Ratio Trend Analysis (KRTA) report, an annual assessment of financial trends among electric distribution cooperatives nationwide. The results show that, despite a high interest rate environment, electric cooperatives continued their consumer and utility plant growth and have maintained strong financial metrics, including improved margins. This underscores their sustained financial health and operational efficiency.