NRUC
National Rural Utilities Cooper
$23.52
▼
$-0.05(-0.19%)
as of Jun 17, 2026 17:06 UTC
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.
Key Metrics
Current Yield
5.85%
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
$1.3752
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
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
$22.88 – $24.85
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
0.00%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 0% leaves coverage room.
A
Payment Track Record
7 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 44.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,804How many shares changed hands in the latest session — a rough read on trading activity.
Open$23.50The price at the start of the latest trading session.
Day Range$23.50 – $23.64The lowest and highest price during the latest trading session.
Prev Close$23.57The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPS-Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 17, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3438 Q | Regular | - | Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 |
| $0.3438 Q | Regular | - | May 01, 2026 | May 01, 2026 | May 15, 2026 |
| $0.3438 Q | Regular | - | Jan 30, 2026 | Jan 30, 2026 | Feb 17, 2026 |
| $0.3438 Q | Regular | - | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.3438 Q | Regular | - | Aug 01, 2025 | Aug 01, 2025 | Aug 15, 2025 |
| $0.3438 Q | Regular | - | May 01, 2025 | May 01, 2025 | May 15, 2025 |
| $0.3438 M | Regular | - | Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 |
| $0.3438 Q | Regular | - | Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 |
| $0.3438 Q | Regular | - | Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 |
| $0.3438 Q | Regular | - | Apr 30, 2024 | May 01, 2024 | May 15, 2024 |
| $0.3438 Q | Regular | - | Jan 31, 2024 | Feb 01, 2024 | Feb 15, 2024 |
| $0.3438 Q | Regular | - | Oct 31, 2023 | Nov 01, 2023 | Nov 15, 2023 |
| $0.3438 Q | Regular | - | Jul 31, 2023 | Aug 01, 2023 | Aug 15, 2023 |
| $0.3438 Q | Regular | - | Apr 28, 2023 | May 01, 2023 | May 15, 2023 |
| $0.3440 Q | Regular | - | Jan 31, 2023 | Feb 01, 2023 | Feb 15, 2023 |
| $0.3438 Q | Regular | - | Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 |
| $0.3440 Q | Regular | - | Jul 29, 2022 | Aug 01, 2022 | Aug 15, 2022 |
| $0.3440 Q | Regular | - | Apr 28, 2022 | Apr 29, 2022 | May 15, 2022 |
| $0.3440 Q | Regular | - | Jan 31, 2022 | Feb 01, 2022 | Feb 15, 2022 |
| $0.3440 Q | Regular | - | Oct 29, 2021 | Nov 01, 2021 | Nov 15, 2021 |
| $0.3440 Q | Regular | - | Jul 29, 2021 | Jul 30, 2021 | Aug 15, 2021 |
| $0.3440 Q | Regular | - | Apr 29, 2021 | Apr 30, 2021 | May 15, 2021 |
| $0.3440 Q | Regular | - | Jan 29, 2021 | Feb 01, 2021 | Feb 15, 2021 |
| $0.3440 Q | Regular | - | Oct 29, 2020 | Oct 30, 2020 | Nov 15, 2020 |
| $0.3440 Q | Regular | - | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.3440 Q | Regular | - | Apr 30, 2020 | May 01, 2020 | May 15, 2020 |
| $0.3440 Q | Regular | - | Jan 30, 2020 | Jan 31, 2020 | Feb 15, 2020 |
| $0.3440 Q | Regular | - | Oct 31, 2019 | Nov 01, 2019 | Nov 15, 2019 |
| $0.3780 Q | Regular | - | Jul 31, 2019 | Aug 01, 2019 | Aug 15, 2019 |