National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC)
MISCELLANEOUS BUSINESS CREDIT INSTITUTION · XNYS
$21.82 as of Aug 14, 2026
Yield (TTM)6.3%
Annual dividend$1.38
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divJul 31, 2026
Last paidAug 17, 2026
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) currently yields 6.3%. NRUC pays quarterly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-17 | $0.344 | Quarterly |
| 2026-05-01 | 2026-05-15 | $0.344 | Quarterly |
| 2026-01-30 | 2026-02-17 | $0.344 | Quarterly |
| 2026 total | $1.031 | ||
| 2025 | |||
| 2025-10-31 | 2025-11-17 | $0.344 | Quarterly |
| 2025-08-01 | 2025-08-15 | $0.344 | Quarterly |
| 2025-05-01 | 2025-05-15 | $0.344 | Quarterly |
| 2025-01-31 | 2025-02-18 | $0.344 | Quarterly |
| 2025 total | $1.375 | ||
| 2024 | |||
| 2024-11-01 | 2024-11-15 | $0.344 | Quarterly |
| 2024-08-01 | 2024-08-15 | $0.344 | Quarterly |
| 2024-04-30 | 2024-05-15 | $0.344 | Quarterly |
| 2024-01-31 | 2024-02-15 | $0.344 | Quarterly |
| 2024 total | $1.375 | ||
| 2023 | |||
| 2023-10-31 | 2023-11-15 | $0.344 | Quarterly |
| 2023-07-31 | 2023-08-15 | $0.344 | Quarterly |
| 2023-04-28 | 2023-05-15 | $0.344 | Quarterly |
| 2023-01-31 | 2023-02-15 | $0.344 | Quarterly |
| 2023 total | $1.375 | ||
| 2022 | |||
| 2022-10-31 | 2022-11-15 | $0.344 | Quarterly |
| 2022-07-29 | 2022-08-15 | $0.344 | Quarterly |
| 2022-04-28 | 2022-05-15 | $0.344 | Quarterly |
| 2022-01-31 | 2022-02-15 | $0.344 | Quarterly |
| 2022 total | $1.375 | ||
| 2021 | |||
| 2021-10-29 | 2021-11-15 | $0.344 | Quarterly |
| 2021-07-29 | 2021-08-15 | $0.344 | Quarterly |
| 2021-04-29 | 2021-05-15 | $0.344 | Quarterly |
| 2021-01-29 | 2021-02-15 | $0.344 | Quarterly |
| 2021 total | $1.375 | ||
| 2020 | |||
| 2020-10-29 | 2020-11-15 | $0.344 | Quarterly |
| 2020-07-30 | 2020-08-15 | $0.344 | Quarterly |
| 2020-04-30 | 2020-05-15 | $0.344 | Quarterly |
| 2020-01-30 | 2020-02-15 | $0.344 | Quarterly |
| 2020 total | $1.375 | ||
| 2019 | |||
| 2019-10-31 | 2019-11-15 | $0.344 | Quarterly |
| 2019-07-31 | 2019-08-15 | $0.378 | Quarterly |
| 2019 total | $0.722 | ||