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

$23.73 -1.21% at last close

Dividend

Dividend Yield
5.80%
Annual Dividend
$1.38
Payout Ratio
Ex-Dividend Date
2026-07-31

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 5.80% at the last closing price of $23.73. The most recent ex-dividend date was 2026-07-31 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$23.73
Market Cap
52-Week Range
$22.85 $25.75
Average Volume
10K shs

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