National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC$23.92 +0.05 (0.23%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.34 per share, scheduled to be distributed in 59 days on February 17, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| May 15, 2025 | $0.34 | 2025-05-01 | 2025-05-01 |
| February 18, 2025 | $0.34 | 2025-01-31 | 2025-01-31 |
Dividends Summary
- National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) has issued 27 dividend payments over the past 7 years
- The most recent dividend was paid 33 days ago, on November 17, 2025
- The highest dividend payed out to investors during this period was $0.38 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 envi...
