Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fundverified

NFJ

Price:

$12.69

Market Cap:

$1.20B

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...[Read more]

Industry

Asset Management

IPO Date

2005-03-01

Stock Exchange

NYSE

Ticker

NFJ

NFJ Dividend History Overview

Dividends are a key part of long-term returns for investors, and NFJ has a track record worth reviewing. Looking at dividend history for NFJgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-09-13

Dividend Yield

8.75

Annual Dividend

1.11

P/E Ratio

18.66

Payout Ratio

0.00

Dividend per Share

1.11

EPS

0.68

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-09-130.3050.3052024-09-262024-08-29
2024-06-130.280.282024-06-272024-06-03
2024-03-080.280.282024-03-282024-03-01
2023-12-080.2450.2452023-12-222023-11-16
2023-09-080.2450.2452023-09-222023-08-31
2023-06-090.2450.2452023-06-232023-03-16
2023-03-100.2450.2452023-03-242023-01-12
2022-12-290.01650.01652023-01-102022-12-20
2022-12-090.2450.2452022-12-232022-09-08
2022-09-090.2450.2452022-09-232022-06-08
2022-06-100.2450.2452022-06-242022-03-09
2022-03-110.2450.2452022-03-252021-12-20
2021-12-170.2250.2252022-01-072021-12-14
2021-09-100.2250.2252021-09-242021-09-04
2021-06-110.2250.2252021-06-252021-06-05
2021-03-120.2250.2252021-03-262021-03-09
2020-12-180.2250.2252021-01-042020-12-11
2020-09-110.2250.2252020-09-252020-09-04
2020-06-120.2250.2252020-06-262020-06-05
2020-03-130.2250.2252020-03-272020-03-09
2019-12-200.2250.2252020-01-032019-12-16
2019-09-130.2250.2252019-09-272019-09-06
2019-06-140.2250.2252019-06-282019-06-07
2019-03-080.2250.2252019-03-222019-03-04
2018-12-210.2250.2252019-01-042018-12-17
2018-09-140.2250.2252018-09-282018-09-10
2018-06-080.2250.2252018-06-222018-06-01
2018-03-090.2250.2252018-03-232018-03-05
2017-12-220.2250.2252018-01-052017-12-18
2017-09-080.30.32017-09-222017-09-05
2017-06-080.30.32017-06-232017-06-05
2017-03-090.30.32017-03-242017-03-06
2016-12-220.30.32017-01-062016-12-19
2016-09-080.30.32016-09-232016-09-02
2016-06-090.30.32016-06-242016-06-03
2016-03-100.30.32016-03-242016-03-04
2015-12-230.30.32016-01-052015-10-28
2015-09-100.450.452015-09-252015-09-04
2015-06-110.450.452015-06-262015-06-08
2015-03-120.450.452015-03-272015-03-09
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NFJ Dividend History Chart

The table below shows NFJ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track NFJ Dividend Growth

NFJ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

NFJ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

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What is NFJ’s dividend yield?

What is the difference between regular and special dividends?

Has NFJ increased its dividends over time?

Why might dividend history data be delayed?

How often does NFJ pay dividends?

What factors impact NFJ's dividend payments?

Can dividends change over time?

What is NFJ’s next dividend date?