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NRUC Dividend Information

National Rural Utilities Cooperative Finance 5.500% Subordinated Notes Due 2064 (Subordinated Deferrable Interest Notes) (NRUC) announced its next ex-dividend date: 30-Oct-2026. The dividend is $0.3438 per share, payable 16-Nov-2026 to shareholders of record on 30-Oct-2026.

About NRUC's dividend:

  • Most recent dividend: $0.3438 per share, ex-dividend 31-Jul-2026, paid 17-Aug-2026
  • How often it pays: Quarterly
  • Dividends in the last 12 months: $1.3752 per share (4 payments)
  • Forward dividend yield: 6.8%
  • Trailing 12-month dividend yield: 6.8%

The tables below list 18 NRUC dividends since 2020 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.

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