Dividend History for National Rural Utilities Cooperative Finance Corp. 6.10% Sub. Notes 2044 (NRC)

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Price: 20.04  |   Annualized Dividend: $0.48  |   Dividend Yield: 2.4%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
3/27/2025 $0.12 Quarter 3.4% N/A 3/24/2025 3/28/2025 4/11/2025 Details
9/28/2023 $0.12 Quarter 1.1% N/A 8/21/2023 9/29/2023 10/13/2023 Details
9/15/2023 $1.00 Special 2.2% N/A 9/6/2023 9/18/2023 9/22/2023 Details
12/29/2022 $0.12 Quarter 1.3% N/A 11/14/2022 12/30/2022 1/13/2023 Details
9/29/2022 $0.24 Quarter 2.4% N/A 8/23/2022 9/30/2022 10/14/2022 Details
6/29/2022 $0.24 Quarter 2.5% N/A 5/20/2022 6/30/2022 7/15/2022 Details
3/30/2022 $0.24 Quarter 2.5% N/A 2/14/2022 3/31/2022 4/15/2022 Details
12/29/2021 $0.12 Quarter 1.1% N/A 11/19/2021 12/30/2021 1/14/2022 Details
9/29/2021 $0.12 Quarter 1.1% N/A 8/20/2021 9/30/2021 10/15/2021 Details
9/29/2021 $0.12 Quarter 1.1% N/A 8/23/2021 9/30/2021 10/15/2021 Details
6/29/2021 $0.12 Quarter 1% N/A 6/9/2021 6/30/2021 7/15/2021 Details
3/30/2020 $0.21 Quarter 1.9% N/A 3/9/2020 3/31/2020 4/15/2020 Details
9/27/2019 $0.19 Quarter 1.3% N/A 8/26/2019 9/30/2019 10/15/2019 Details
6/27/2019 $0.19 Quarter 1.4% N/A 6/3/2019 6/28/2019 7/15/2019 Details
3/28/2019 $0.19 Quarter 2% N/A 2/13/2019 3/29/2019 4/15/2019 Details
3/28/2019 $0.19 Quarter 2% N/A 2/13/2019 3/29/2019 4/15/2019 Details
12/28/2018 $0.19 Quarter 2% N/A 12/10/2018 12/31/2018 1/15/2019 Details
12/28/2018 $0.50 Special 1.3% N/A 12/10/2018 12/31/2018 1/15/2019 Details
9/27/2018 $0.17 Quarter 1.7% N/A 9/4/2018 9/28/2018 10/15/2018 Details