NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)Div/Share
$0.3438
Div Yield
—
Annual Dividend
$1.38
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Jan 30, 2026
Last Pay Date
Feb 17, 2026
About NRUC Dividends
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.3438 per share, totaling $1.38 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Jan 30, 2026 | Feb 17, 2026 | $0.34 | Paid |
| Oct 31, 2025 | Nov 17, 2025 | $0.34 | Paid |
| Aug 01, 2025 | Aug 15, 2025 | $0.34 | Paid |
| May 01, 2025 | May 15, 2025 | $0.34 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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