US · USD
NRUC
National Rural Utilities Cooperative Finance Corp
- Day's range
- $20.31 – $20.77
- Day's volume
- $378K
- 52-week range
- $20.29 – $23.94
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Create a free accountNRUC in numbers
- Dividend yield (12m)
- 6.77%
The 12-month dividend yield of NRUC is 6.77%, above its 5-year average of 5.62%.
NRUC price history
NRUC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -9.76% | +1.10% | -1.36% |
| Volatility (annualized) | 11.27% | 10.53% | 12.31% |
| Largest drawdown | -14.64% | -14.64% | -15.40% |
| Positive months | 4/12 | 19/36 | 32/60 |
How much did investing in NRUC return?
$1,000.00 invested on 11/01/2021 would be worth $986.39 today.
- Value today in NRUC
- $986.39
- Return over the period
- -1.36%
- Return per year
- -0.28%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NRUC fundamentals
Debt
- Net debt$33.3B
- Net debt/EBITDA—
- Net debt/Equity10.11
- Debt/Equity10.18
- Current ratio—
- Quick ratio—
- Cash ratio—
Profitability
- ROE7.97%
- ROA0.66%
- ROIC—
- Payout—
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)-20.23%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is NRUC's fair price?
Two classic value formulas, with today's numbers. The current price is $20.31.
- Graham's fair price
- —
- NRUC's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $22.93
- 12.91% above the price
$1.38 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
NRUC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend yield | 5.08% | 5.82% | 6.05% | 5.47% | 5.71% | 5.04% | 4.70% | 2.62% |
| ROE | 7.97% | 4.53% | 18.50% | 19.57% | 37.64% | 59.03% | -93.47% | -11.69% |
NRUC's financial statements
| Line | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | $815M |
| Income tax | -$334K | -$188K | -$1.5M | -$800K | -$1.1M | -$998K |
| Net income | $262.1M | $139.7M | $553.3M | $501.5M | $795.8M | $811.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does NRUC pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/29/2026 | 11/16/2026 | $0.34 |
Dividend yield per year
- 2.62%2019
- 4.70%2020
- 5.04%2021
- 5.71%2022
- 5.47%2023
- 6.05%2024
- 5.82%2025
- 5.08%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/30/2026 | 08/17/2026 | $0.34 |
| Dividend | 04/30/2026 | 05/15/2026 | $0.34 |
| Dividend | 01/29/2026 | 02/17/2026 | $0.34 |
| Dividend | 10/30/2025 | 11/17/2025 | $0.34 |
| Dividend | 07/31/2025 | 08/15/2025 | $0.34 |
| Dividend | 04/30/2025 | 05/15/2025 | $0.34 |
| Dividend | 01/30/2025 | 02/18/2025 | $0.34 |
| Dividend | 10/31/2024 | 11/15/2024 | $0.34 |
| Dividend | 07/31/2024 | 08/15/2024 | $0.34 |
| Dividend | 04/29/2024 | 05/15/2024 | $0.34 |
| Dividend | 01/30/2024 | 02/15/2024 | $0.34 |
| Dividend | 10/30/2023 | 11/15/2023 | $0.34 |
See all 29 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/28/2023 | 08/15/2023 | $0.34 |
| Dividend | 04/27/2023 | 05/15/2023 | $0.34 |
| Dividend | 01/30/2023 | 02/15/2023 | $0.34 |
| Dividend | 10/28/2022 | 11/15/2022 | $0.34 |
| Dividend | 07/28/2022 | 08/15/2022 | $0.34 |
| Dividend | 04/27/2022 | 05/15/2022 | $0.34 |
| Dividend | 01/28/2022 | 02/15/2022 | $0.34 |
| Dividend | 10/28/2021 | 11/15/2021 | $0.34 |
| Dividend | 07/28/2021 | 08/15/2021 | $0.34 |
| Dividend | 04/28/2021 | 05/15/2021 | $0.34 |
| Dividend | 01/28/2021 | 02/15/2021 | $0.34 |
| Dividend | 10/28/2020 | 11/15/2020 | $0.34 |
| Dividend | 07/29/2020 | 08/15/2020 | $0.34 |
| Dividend | 04/29/2020 | 05/15/2020 | $0.34 |
| Dividend | 01/29/2020 | 02/15/2020 | $0.34 |
| Dividend | 10/30/2019 | 11/15/2019 | $0.34 |
| Dividend | 07/30/2019 | 08/15/2019 | $0.38 |
About National Rural Utilities Cooperative Finance
- Sector
- Finance, insurance and real estate
Questions about NRUC
How much is NRUC today?
NRUC is at $20.31 (-1.60% on the day), last traded on 10/06/2026.
How much did NRUC pay in dividends in 2025?
NRUC paid $1.38 per share in 2025, a dividend yield of 5.82%.
When is the next NRUC dividend?
The next announced payment is $0.34 per share on 11/16/2026.
How much did NRUC return in 12 months?
NRUC returned -9.76% in 12 months, with annualized volatility of 11.27% and a largest drawdown of -14.64%.