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NRC Ex Dividend Date
NRC Ex Dividend Date shows the ex-dividend date of National Rural Utilities Cooperative Finance Corp along with dividend yield, payout ratio, and dividend history for NRC.
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Last update date: August 24, 2026
When is the NRC Ex Dividend Date?
The NRC Ex Dividend Date is on September 25, 2026.
| Company | National Rural Utilities Cooperative Finance Corp |
|---|---|
| Stock Symbol | NRC - NASDAQ |
| NRC Stock Price | $21.91 |
| NRC Ex-Dividend Date | September 25, 2026 |
| NRC Dividend Record Date | September 25, 2026 |
| NRC Dividend Declaration Date | July 15, 2026 |
| NRC Dividend Payout Date | October 9, 2026 |
| NRC Dividend Period | Quarterly |
| NRC Dividend Payout | $0.16 Per Share |
| NRC Annual Dividend | $0.64 Per Share |
| NRC Dividend Payout Ratio | 62.75% |
| NRC Dividend Yield | 2.92% |
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NRC Dividend History
| NRC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/25/2026 | 10/09/2026 | Quarterly | $0.16000 | |
| 06/26/2026 | 07/10/2026 | Quarterly | $0.16000 | |
| 03/27/2026 | 04/10/2026 | Quarterly | $0.16000 | |
| 12/26/2025 | 01/09/2026 | Quarterly | $0.16000 | |
| 09/26/2025 | 10/10/2025 | Quarterly | $0.12000 | |
| 06/27/2025 | 07/11/2025 | Quarterly | $0.12000 | |
| 03/28/2025 | 04/11/2025 | Quarterly | $0.12000 | |
| 12/27/2024 | 01/10/2025 | Quarterly | $0.12000 | |
| 09/27/2024 | 10/11/2024 | Quarterly | $0.12000 | |
| 06/28/2024 | 07/15/2024 | Quarterly | $0.12000 | |
| 03/27/2024 | 04/15/2024 | Quarterly | $0.12000 | |
| 12/28/2023 | 01/12/2024 | Quarterly | $0.12000 | |
| 09/28/2023 | 10/13/2023 | Quarterly | $0.12000 | -88.00% |
| 09/15/2023 | 09/22/2023 | Other | $1.00000 | +733.33% |
| 06/29/2023 | 07/14/2023 | Quarterly | $0.12000 | |
| 03/30/2023 | 04/14/2023 | Quarterly | $0.12000 | |
| 12/29/2022 | 01/13/2023 | Quarterly | $0.12000 | -50.00% |
| 09/29/2022 | 10/14/2022 | Quarterly | $0.24000 | |
| 06/29/2022 | 07/15/2022 | Quarterly | $0.24000 | |
| 03/30/2022 | 04/15/2022 | Quarterly | $0.24000 | +100.00% |
| 12/29/2021 | 01/14/2022 | Quarterly | $0.12000 | |
| 09/29/2021 | 10/15/2021 | Quarterly | $0.12000 | |
| 06/29/2021 | 07/15/2021 | Quarterly | $0.12000 | |
| 04/16/2021 | 04/27/2021 | Quarterly | $0.12000 | -42.86% |
| 03/30/2020 | 04/15/2020 | Quarterly | $0.21000 |
| 12/30/2019 | 01/15/2020 | Quarterly | $0.21000 | +10.53% |
| 09/27/2019 | 10/15/2019 | Quarterly | $0.19000 | |
| 06/27/2019 | 07/15/2019 | Quarterly | $0.19000 | |
| 03/28/2019 | 04/15/2019 | Quarterly | $0.19000 | -72.46% |
| 12/28/2018 | 01/15/2019 | Quarterly | $0.69000 | +305.88% |
| 09/27/2018 | 10/15/2018 | Quarterly | $0.17000 | |
| 06/28/2018 | 07/13/2018 | Quarterly | $0.17000 | +70.00% |
| 03/28/2018 | 04/13/2018 | Quarterly | $0.10000 | |
| 12/28/2017 | 01/12/2018 | Quarterly | $0.10000 | |
| 09/28/2017 | 10/13/2017 | Quarterly | $0.10000 | |
| 06/28/2017 | 07/14/2017 | Quarterly | $0.10000 | |
| 03/29/2017 | 04/14/2017 | Quarterly | $0.10000 | |
| 12/28/2016 | 01/13/2017 | Quarterly | $0.10000 | +25.00% |
| 09/28/2016 | 10/14/2016 | Quarterly | $0.08000 | |
| 06/28/2016 | 07/15/2016 | Quarterly | $0.08000 | |
| 03/29/2016 | 04/15/2016 | Quarterly | $0.08000 | -81.82% |
| 12/29/2015 | 01/15/2016 | Quarterly | $0.44000 | +633.33% |
| 09/28/2015 | 10/15/2015 | Quarterly | $0.06000 | |
| 06/26/2015 | 07/15/2015 | Quarterly | $0.06000 | |
| 03/27/2015 | 04/15/2015 | Quarterly | $0.06000 | |
| 12/29/2014 | 01/15/2015 | Other | $0.06000 |
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