NRUC Projected Dividend Yield

5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp ( NYSE : NRUC )

National Rural Utilities Cooperative Finance is a member-owned cooperative association. Co. provides its members with financing to supplement the loan programs of the Rural Utilities Service of the U.S. Department of Agriculture. Co. makes loans to its rural electric members so they can acquire, construct and operate electric distribution systems, generation and transmission systems and related facilities. Co. also provides its members with credit enhancements in the form of letters of credit and guarantees of debt obligations. As a cooperative, Co. is owned by and serves its membership, which consists of not-for-profit entities or subsidiaries or affiliates of not-for-profit entities.

15 YEAR PERFORMANCE RESULTS

NRUC Dividend History Detail
NRUC Dividend News
NRUC Competitors News
# of Shares: 0 Closing Price: 24.69 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.72 0% 0 $ 0.00 0.00%
2020 1.38 90% 0 $ 0.00 0.00%
2021 1.38 0% 0 $ 0.00 0.00%
2022 1.38 0% 0 $ 0.00 0.00%
2023 1.38 0% 0 $ 0.00 0.00%
2024 1.38 0% 0 $ 0.00 5.59%
2025 1.38 0% 0 $ 0.00 5.59%
2026 1.38 0% 0 $ 0.00 5.59%
2027 1.38 0% 0 $ 0.00 5.59%
2028 1.38 0% 0 $ 0.00 5.59%
2029 1.38 0% 0 $ 0.00 5.59%
2030 1.38 0% 0 $ 0.00 5.59%
2031 1.38 0% 0 $ 0.00 5.59%
2032 1.38 0% 0 $ 0.00 5.59%
2033 1.38 0% 0 $ 0.00 5.59%
2034 1.38 0% 0 $ 0.00 5.59%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.59%
Rolling Last 4 qtrs dividends total $ 1.38 and Previous last 4 qtrs dividends total $ 1.38
Dividend 1 Yr Growth = ( 1.38 – 1.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.38
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 07, 2024
Apr 30, 2024
May 01, 2024
May 15, 2024
0.3438
2024
Dec 04, 2023
Jan 31, 2024
Feb 01, 2024
Feb 15, 2024
0.3438
2024 Total:
0.6875
2023
Sep 12, 2023
Oct 31, 2023
Nov 01, 2023
Nov 15, 2023
0.3438
2023
May 31, 2023
Jul 31, 2023
Aug 01, 2023
Aug 15, 2023
0.3438
2023
Mar 06, 2023
Apr 28, 2023
May 01, 2023
May 15, 2023
0.3438
2023
Dec 07, 2022
Jan 31, 2023
Feb 01, 2023
Feb 15, 2023
0.3438
2023 Total:
1.3750
2022
Sep 13, 2022
Oct 31, 2022
Nov 01, 2022
Nov 15, 2022
0.3438
2022
Jun 07, 2022
Jul 29, 2022
Aug 01, 2022
Aug 15, 2022
0.3438
2022
Mar 07, 2022
Apr 28, 2022
Apr 29, 2022
May 15, 2022
0.3438
2022
Dec 20, 2021
Jan 31, 2022
Feb 01, 2022
Feb 15, 2022
0.3438
2022 Total:
1.3750
2021
Sep 09, 2021
Oct 29, 2021
Nov 01, 2021
Nov 15, 2021
0.3438
2021
Jun 11, 2021
Jul 29, 2021
Jul 30, 2021
Aug 15, 2021
0.3438
2021
Mar 11, 2021
Apr 29, 2021
Apr 30, 2021
May 15, 2021
0.3438
2021
Dec 17, 2020
Jan 29, 2021
Feb 01, 2021
Feb 15, 2021
0.3438
2021 Total:
1.3750
2020
Jun 12, 2020
Oct 29, 2020
Oct 30, 2020
Nov 15, 2020
0.3438
2020
Jun 12, 2020
Jul 30, 2020
Jul 31, 2020
Aug 15, 2020
0.3438
2020
Dec 30, 2019
Apr 30, 2020
May 01, 2020
May 15, 2020
0.3438
2020
Dec 30, 2019
Jan 30, 2020
Jan 31, 2020
Feb 15, 2020
0.3438
2020 Total:
1.3750
2019
May 08, 2019
Oct 31, 2019
Nov 01, 2019
Nov 15, 2019
0.3438
2019
May 08, 2019
Jul 31, 2019
Aug 01, 2019
Aug 15, 2019
0.3781
2019 Total:
0.7219
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