Trailing Dividend / Share
$1.72
National Rural Utilities Cooper (NRUC) Dividend History
Income profile from 2019 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
NRUC Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 4.9% and trend is flat.
NRUC Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$1.72
FrequencyQuarterly
Payments / 12M5
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score5/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR0.0%
Yield on Cost (5Y)4.9%
YOC Trendflat
Total Returns
Buyback YieldN/A
Total Shareholder YieldN/A
1Y Total Return5.0%
5Y Total Return12.4%
Div Contribution (5Y)25.3%
Estimated $10K growth (return + dividends):
5Y ago$11,24110Y ago$13,30120Y ago$13,301
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
NRUC Income Growth Story
Dividend per share and yield on cost over time (8 years of payments)
NRUC Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
National Rural Utilities Cooper has limited earnings payout data (Unknown).
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
NRUC does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0% and 5-year CAGR of 0.0%.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.9% and is currently flat. The 5-year total return is 12.4%, with dividends contributing 25.3% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $13,301 today.
NRUC Recent Dividend Payments
Last 20 payments · Quarterly
TTM Total$6.88
Avg/Payment$0.3438
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jul 31, 2026Latest | $0.3438 | — | 5.80% | Aug 17, 2026 |
| May 1, 2026 | $0.3438 | — | 5.76% | May 15, 2026 |
| Jan 30, 2026 | $0.3438 | — | 5.61% | Feb 17, 2026 |
| Oct 31, 2025 | $0.3438 | — | 5.89% | Nov 17, 2025 |
| Aug 1, 2025 | $0.3438 | — | 5.62% | Aug 15, 2025 |
| May 1, 2025 | $0.3438 | — | 5.94% | May 15, 2025 |
| Jan 31, 2025 | $0.3438 | — | 5.87% | Feb 18, 2025 |
| Nov 1, 2024 | $0.3438 | — | 5.64% | Nov 15, 2024 |
NRUC Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
0Y
0.0% 5Y CAGR
Total Shareholder
—
—
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| NRUCNational Rural Utili… | — | — | — | 0 | Unknown |
 EDConsolidated Edison,… | $39.2B | 3.1% | 57.6% | 51 | Sustainable |
 AEEAmeren Corporation | $30.1B | 2.6% | 52.7% | 12 | Sustainable |
3rd  WECWEC Energy Group, In… | $36.5B | 3.1% | 73.7% | 22 | Watch |
2nd  EVRGEvergy, Inc. | $19.0B | 3.2% | 71.7% | 22 | Watch |
1st  NWENorthwestern Energy … | $4.3B | 3.8% | 89.1% | 18 | At Risk |
 IDAIDACORP, Inc. | $7.9B | 2.4% | 58.3% | 14 | Sustainable |
 NEENextEra Energy, Inc. | $180.9B | 2.6% | 68.5% | 30 | Watch |
 AEPAmerican Electric Po… | $69.5B | 3.0% | 56.1% | 16 | Sustainable |
NRUC Annual Dividend History (2012–2026)
15 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.03 | — | 3 | — | — | — | 3.7% |
| 2025 | $1.38 | 0.0% | 4 | $0.00 | — | — | 4.9% |
| 2024 | $1.38 | 0.0% | 4 | $0.00 | — | — | 4.9% |
| 2023 | $1.38 | 0.0% | 4 | $0.00 | — | — | 4.9% |
| 2022 | $1.38 | 0.0% | 4 | $0.00 | — | — | 4.9% |
| 2021 | $1.38 | 0.0% | 4 | $0.00 | — | — | 4.9% |
| 2020 | $1.38 | 90.5% | 4 | $0.00 | — | — | 4.9% |
| 2019 | $0.72 | — | 2 | $0.00 | — | — | 2.6% |
| 2018 | $0.00 | — | 0 | $0.00 | — | — | — |
| 2017 | $0.00 | — | 0 | $0.00 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
7+ years return with dividends reinvested.
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Peer Comparison
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NRUC — Frequently Asked Questions
Quick answers to the most common questions about buying NRUC stock.
How much dividend does NRUC pay per share?
National Rural Utilities Cooper (NRUC) pays a trailing 12-month dividend of $1.72 per share, with a current dividend yield of N/A. Payments are made Quarterly.
When is NRUC's next ex-dividend date?
NRUC's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. NRUC typically pays dividends Quarterly.
Is NRUC's dividend safe?
NRUC's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has NRUC increased its dividend?
NRUC has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +0.0%.
How often does NRUC pay dividends?
National Rural Utilities Cooper pays dividends Quarterly. The trailing 12-month total is $1.72 per share. Dividend data on this page covers 7+ years from 2019 to 2026.
How much would $10,000 invested in NRUC grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in NRUC five years ago would be worth approximately $11,241 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is NRUC's yield on cost for long-term holders?
NRUC's yield on cost — the current dividend divided by the original purchase price — is +4.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.