National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUCDividend History
Investors can expect a dividend payout of $0.34 per share, scheduled to be distributed in 30 days on August 17, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 17, 2026 | $0.34 | 2026-07-31 | 2026-07-31 |
| May 15, 2026 | $0.34 | 2026-05-01 | 2026-05-01 |
| February 17, 2026 | $0.34 | 2026-01-30 | 2026-01-30 |
| November 17, 2025 | $0.34 | 2025-10-31 | 2025-10-31 |
| August 15, 2025 | $0.34 | 2025-08-01 | 2025-08-01 |
Dividends Summary
- Consistent Payer: National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) has rewarded shareholders with 29 dividend payments over the past 7 years.
- Total Returned Value: Investors who held NRUC shares during this period received a total of $10.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.34/share was paid 64 days ago, on May 15, 2026.
- Yield & Schedule: NRUC currently pays dividends quarterly with an annual yield of 6.07%.
- Dividend Growth: Since 2019, the dividend payout has decreased by 9.1%, from $0.38 to $0.34.
- Dividend Reliability: NRUC has maintained or increased its dividend for 28 consecutive payments.
Company News
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 envi...
DULLES, Va., April 15, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, April 17, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC’s fiscal year 2...
DULLES, Va., Jan. 18, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Tuesday, January 23, at 3 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC’s fiscal year 202...
DULLES, Va., Oct. 12, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, October 16, at 12 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC’s fiscal year 202...
DULLES, Va., Aug. 03, 2023 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, August 9, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC’s fiscal year 202...
