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

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 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 11, 20263/11/26	May. 01, 20265/1/26	May. 01, 20265/1/26	May. 15, 20265/15/26	0Z	0.344
Dec. 08, 202512/8/25	Jan. 30, 20261/30/26	Jan. 30, 20261/30/26	Feb. 17, 20262/17/26	0Z	0.344
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance CorpNRUC 2026 Total:					0.688
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 $
Aug. 26, 20258/26/25	Oct. 31, 202510/31/25	Oct. 31, 202510/31/25	Nov. 17, 202511/17/25	0Z	0.344
Jul. 11, 20257/11/25	Aug. 01, 20258/1/25	Aug. 01, 20258/1/25	Aug. 15, 20258/15/25	0Z	0.344
Feb. 24, 20252/24/25	May. 01, 20255/1/25	May. 01, 20255/1/25	May. 15, 20255/15/25	0Z	0.344
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:					1.375
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
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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 Corp Dividend Stock News and Updates

Mar. 11, 2026DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 03-11-2026 declared a dividend of $0.3438 per share

Dec. 08, 2025DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 12-08-2025 declared a dividend of $0.3438 per share

Aug. 26, 2025DIVIDEND ANNOUNCEMENT: 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE: NRUC) on 08-26-2025 declared a dividend of $0.3438 per share

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5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp (NYSE:NRUC) Dividend History

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