NRUC Ex Dividend Date

NRUC Ex Dividend Date shows the ex-dividend date of National Rural Utilities Coop Finance Corp 5.500 along with dividend yield, payout ratio, and dividend history for NRUC.

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Last update date: July 24, 2026

When is the NRUC Ex Dividend Date?

The NRUC Ex Dividend Date is on July 31, 2026.

Company	National Rural Utilities Coop Finance Corp 5.500
Stock Symbol	NRUC - NYSE
NRUC Stock Price	$22.50
NRUC Ex-Dividend Date	July 31, 2026
NRUC Dividend Record Date	July 31, 2026
NRUC Dividend Declaration Date
NRUC Dividend Payout Date	August 17, 2026
NRUC Dividend Period	Quarterly
NRUC Dividend Payout	$0.34 Per Share
NRUC Annual Dividend	$1.38 Per Share
NRUC Dividend Payout Ratio	%
NRUC Dividend Yield	6.11%

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NRUC Dividend History

NRUC Ex Dividend Date	Payout Date	Period	Dividend	Change
07/31/2026	08/17/2026	Quarterly	$0.34380
05/01/2026	05/15/2026	Quarterly	$0.34400
01/30/2026	02/17/2026	Quarterly	$0.34400
10/31/2025	11/17/2025	Quarterly	$0.34400
08/01/2025	08/15/2025	Quarterly	$0.34400
05/01/2025	05/15/2025	Quarterly	$0.34400
01/31/2025	02/18/2025	Quarterly	$0.34400
11/01/2024	11/15/2024	Quarterly	$0.34400
08/01/2024	08/15/2024	Quarterly	$0.34400
04/30/2024	05/15/2024	Quarterly	$0.34400
01/31/2024	02/15/2024	Quarterly	$0.34400
10/31/2023	11/15/2023	Quarterly	$0.34400
07/31/2023	08/15/2023	Quarterly	$0.34400
04/28/2023	05/15/2023	Quarterly	$0.34400
01/31/2023	02/15/2023	Quarterly	$0.34400	+0.07%
10/31/2022	11/15/2022	Quarterly	$0.34375	-0.07%
07/29/2022	08/15/2022	Quarterly	$0.34400
04/28/2022	05/15/2022	Quarterly	$0.34400
01/31/2022	02/15/2022	Quarterly	$0.34400
10/29/2021	11/15/2021	Quarterly	$0.34400
07/29/2021	08/15/2021	Quarterly	$0.34400
04/29/2021	05/15/2021	Quarterly	$0.34400
01/29/2021	02/15/2021	Quarterly	$0.34400
10/29/2020	11/15/2020	Quarterly	$0.34400
07/30/2020	08/15/2020	Quarterly	$0.34400

The One Dividend Stock to Buy & Hold Forever

04/30/2020	05/15/2020	Quarterly	$0.34400
01/30/2020	02/15/2020	Quarterly	$0.34400
10/31/2019	11/15/2019	Quarterly	$0.34400	-8.99%
07/31/2019	08/15/2019	Quarterly	$0.37800