National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC

$20.91 +1.53% at last close

Dividend

Dividend Yield
6.58%
Annual Dividend
$1.38
Payout Ratio
Ex-Dividend Date
2026-10-30

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) pays an annual dividend of $1.38 per share, a yield of 6.58% at the last closing price of $20.91. The most recent ex-dividend date was 2026-10-30 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$20.91
Market Cap
52-Week Range
$20.22 $24.89
Average Volume
18K shs

Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.