5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE:NRUC) Dividend History
Click to see 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp Dividend Data, Dates and more financial information, or here to see NRUC Projected 10 Year Dividend Yield.
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE:NRUC) Dividend Information | |||||
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5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE:NRUC) Dividend History | |||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 04, 202412/4/24 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 18, 20252/18/25 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2025 Total: | 0.344 | ||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 23, 20249/23/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | 0Z | 0.344 |
Jun. 13, 20246/13/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | 0Z | 0.344 |
Mar. 07, 20243/7/24 | Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 15, 20245/15/24 | 0Z | 0.344 |
Dec. 04, 202312/4/23 | Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 15, 20242/15/24 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2024 Total: | 1.375 | ||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 12, 20239/12/23 | Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 15, 202311/15/23 | 0Z | 0.344 |
May. 31, 20235/31/23 | Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 15, 20238/15/23 | 0Z | 0.344 |
Mar. 06, 20233/6/23 | Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 15, 20235/15/23 | 0Z | 0.344 |
Dec. 07, 202212/7/22 | Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 15, 20232/15/23 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2023 Total: | 1.375 | ||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 13, 20229/13/22 | Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 15, 202211/15/22 | 0Z | 0.344 |
Jun. 07, 20226/7/22 | Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 15, 20228/15/22 | 0Z | 0.344 |
Mar. 07, 20223/7/22 | Apr. 28, 20224/28/22 | Apr. 29, 20224/29/22 | May. 15, 20225/15/22 | 0Z | 0.344 |
Dec. 20, 202112/20/21 | Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | Feb. 15, 20222/15/22 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2022 Total: | 1.375 | ||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 09, 20219/9/21 | Oct. 29, 202110/29/21 | Nov. 01, 202111/1/21 | Nov. 15, 202111/15/21 | 0Z | 0.344 |
Jun. 11, 20216/11/21 | Jul. 29, 20217/29/21 | Jul. 30, 20217/30/21 | Aug. 15, 20218/15/21 | 0Z | 0.344 |
Mar. 11, 20213/11/21 | Apr. 29, 20214/29/21 | Apr. 30, 20214/30/21 | May. 15, 20215/15/21 | 0Z | 0.344 |
Dec. 17, 202012/17/20 | Jan. 29, 20211/29/21 | Feb. 01, 20212/1/21 | Feb. 15, 20212/15/21 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2021 Total: | 1.375 | ||||
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 12, 20206/12/20 | Oct. 29, 202010/29/20 | Oct. 30, 202010/30/20 | Nov. 15, 202011/15/20 | 0Z | 0.344 |
Jun. 12, 20206/12/20 | Jul. 30, 20207/30/20 | Jul. 31, 20207/31/20 | Aug. 15, 20208/15/20 | 0Z | 0.344 |
Dec. 30, 201912/30/19 | Apr. 30, 20204/30/20 | May. 01, 20205/1/20 | May. 15, 20205/15/20 | 0Z | 0.344 |
Dec. 30, 201912/30/19 | Jan. 30, 20201/30/20 | Jan. 31, 20201/31/20 | Feb. 15, 20202/15/20 | 0Z | 0.344 |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2020 Total: | 1.375 |
Dec. 04, 2024DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 12-04-2024 declared a dividend of $0.3438 per share
Read more...Sep. 23, 2024DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 09-23-2024 declared a dividend of $0.3438 per share
Read more...Jun. 13, 2024DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 06-13-2024 declared a dividend of $0.3438 per share
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