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NRUC National Rural Utilities Cooper — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Credit Services

$20.26 ▲ $0.07(0.35%) as of Oct 30, 2026 06:20 UTC
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CFC specializes in providing enduring financial solutions for extensive electrical infrastructure, covering everything from power distribution networks to energy generation facilities. Furthermore, the organization offers readily available emergency credit facilities to ensure swift power restoration in the aftermath of natural catastrophes. To broaden its financial offerings, CFC collaborates with partners like Farmer Mac, facilitating diverse funding mechanisms such as syndicated loans and loan resales.

Dividend Snapshot

StatusFlat
Last Dividend$0.3438Pays Nov 16, 2026
Forward Annual$1.72Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

required input missing: payout coverage (EP/FP)

Dividend Growth Score

13/100

Very weak growth record

Partial data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

Not Rated

Safety Score not rated (required input missing: payout coverage (EP/FP))

How the Dividend Growth Score is built for NRUC
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 0.0% (2020–2025) 25 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomN/A (not used) N/A 20%
Earnings per share growth (3 years)EPS 0.00 (FY2026) from 0.00 (FY2023): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR -11.6% (FY2023–FY2026) 10 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

8.48%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.7189

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

48

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$19.68 – $24.85

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

7

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.00

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 8.48%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10,200Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$20.11Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$20.00 – $20.24Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$19.98Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market CapN/AThe company's total market value (share price times shares outstanding) on the date shown.
Shares OutN/AShares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0012 months to May 31, 2026 (Q4 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)0.0Price as of Oct 25, 2026; earnings to May 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 30, 2026Pays Nov 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

NRUC's dividend yield rose from 6.17% to 8.48% over the past ~90 days (+2.32 pp). Of that move, +1.70 pp came from changes in the dividend rate and +0.62 pp from the share price ($22.30 on Aug 03, 2026 → $20.26 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.48%
1-Yr Average7.46%
Low / High5.67% – 8.73%
Percentile96%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), NRUC's current yield is higher than approximately 96% of them. Our stored price history for NRUC covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3438 Q Regular N/A Oct 30, 2026 Oct 30, 2026 Nov 16, 2026
$0.3438 Q Regular N/A Jul 31, 2026 Jul 31, 2026 Aug 17, 2026
$0.3438 Q Regular N/A May 01, 2026 May 01, 2026 May 15, 2026
$0.3438 Q Regular N/A Jan 30, 2026 Jan 30, 2026 Feb 17, 2026
$0.3438 Q Regular N/A Oct 31, 2025 Oct 31, 2025 Nov 17, 2025
$0.3438 Q Regular N/A Aug 01, 2025 Aug 01, 2025 Aug 15, 2025
$0.3438 Q Regular N/A May 01, 2025 May 01, 2025 May 15, 2025
$0.3438 Q Regular N/A Jan 31, 2025 Jan 31, 2025 Feb 18, 2025
$0.3438 Q Regular N/A Nov 01, 2024 Nov 01, 2024 Nov 15, 2024
$0.3438 Q Regular N/A Aug 01, 2024 Aug 01, 2024 Aug 15, 2024
$0.3438 Q Regular N/A Apr 30, 2024 May 01, 2024 May 15, 2024
$0.3438 Q Regular N/A Jan 31, 2024 Feb 01, 2024 Feb 15, 2024
$0.3438 Q Regular N/A Oct 31, 2023 Nov 01, 2023 Nov 15, 2023
$0.3438 Q Regular N/A Jul 31, 2023 Aug 01, 2023 Aug 15, 2023
$0.3438 Q Regular N/A Apr 28, 2023 May 01, 2023 May 15, 2023
$0.3440 Q Regular N/A Jan 31, 2023 Feb 01, 2023 Feb 15, 2023
$0.3438 Q Regular N/A Oct 31, 2022 Nov 01, 2022 Nov 15, 2022
$0.3440 Q Regular N/A Jul 29, 2022 Aug 01, 2022 Aug 15, 2022
$0.3440 Q Regular N/A Apr 28, 2022 Apr 29, 2022 May 15, 2022
$0.3440 Q Regular N/A Jan 31, 2022 Feb 01, 2022 Feb 15, 2022
$0.3440 Q Regular N/A Oct 29, 2021 Nov 01, 2021 Nov 15, 2021
$0.3440 Q Regular N/A Jul 29, 2021 Jul 30, 2021 Aug 15, 2021
$0.3440 Q Regular N/A Apr 29, 2021 Apr 30, 2021 May 15, 2021
$0.3440 Q Regular N/A Jan 29, 2021 Feb 01, 2021 Feb 15, 2021
$0.3440 Q Regular N/A Oct 29, 2020 Oct 30, 2020 Nov 15, 2020
$0.3440 Q Regular N/A Jul 30, 2020 Jul 31, 2020 Aug 17, 2020
$0.3440 Q Regular N/A Apr 30, 2020 May 01, 2020 May 15, 2020
$0.3440 Q Regular N/A Jan 30, 2020 Jan 31, 2020 Feb 15, 2020
$0.3440 Q Regular N/A Oct 31, 2019 Nov 01, 2019 Nov 15, 2019
$0.3780 Q Regular N/A Jul 31, 2019 Aug 01, 2019 Aug 15, 2019

Peer Comparison

Selected Financial - Credit Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MA Mastercard Incorporated 0.55% 13.7% 14 yrs 83
GPN Global Payments Inc. 1.17% 5.1% 0 yrs 81
GCSSF Gecoss Corporation 4.57% 3.9% 2 yrs 76
ORXCF ORIX Corporation 2.91% 7.5% 2 yrs 73

Related Guides & Lists

NRUC dividend — frequently asked questions

Does National Rural Utilities Cooper pay a dividend?

Yes. National Rural Utilities Cooper (NRUC) currently pays a dividend. The annualized dividend is about $1.72 per share, a yield of approximately 8.48%.

What is National Rural Utilities Cooper's dividend yield?

National Rural Utilities Cooper's dividend yield is approximately 8.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does National Rural Utilities Cooper pay dividends?

National Rural Utilities Cooper pays dividends quarterly — 4 times per year.

How long has National Rural Utilities Cooper paid dividends?

National Rural Utilities Cooper has 7 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.