AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) Dividend History
Nfj Dividend, Interest & Prem Stra Fd is a Massachusetts based business trust. Its objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.88 |
0.89 |
0.92 |
0.98 |
0.96 |
- |
| Average Price |
12.25 |
11.83 |
14.79 |
12.69 |
11.82 |
- |
| Yield |
7.18% |
7.52% |
6.22% |
7.72% |
8.12% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.95 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.10% |
| 52-Week Trailing Yield |
6.10% |
| 6-Year Average Yield |
7.30% |
| 6-Year Dividend Change |
7.95% |
| 6-Year Yearly Dividend Change |
1.33% |
|
Number of Dividend Payments
(2013-03-14 - 2023-12-08)
|
45 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.24 |
|
| 2023-09-08 |
$0.24 |
|
| 2023-06-09 |
$0.24 |
|
| 2023-03-10 |
$0.24 |
|
| 2022-12-29 |
$0.02 |
|
| 2022-12-09 |
$0.24 |
|
| 2022-09-09 |
$0.24 |
|
| 2022-06-10 |
$0.24 |
|
| 2022-03-11 |
$0.24 |
|
| 2021-12-17 |
$0.23 |
|
| 2021-09-10 |
$0.23 |
|
| 2021-06-11 |
$0.23 |
|
| 2021-03-12 |
$0.23 |
|
| 2020-12-18 |
$0.23 |
|
| 2020-09-11 |
$0.22 |
|
| 2020-06-12 |
$0.22 |
|
| 2020-03-13 |
$0.22 |
|
| 2019-12-20 |
$0.22 |
|
| 2019-09-13 |
$0.22 |
|
| 2019-06-14 |
$0.22 |
|
| 2019-03-08 |
$0.22 |
|
| 2018-12-21 |
$0.22 |
|
| 2018-09-14 |
$0.22 |
|
| 2018-06-08 |
$0.22 |
|
| 2018-03-09 |
$0.23 |
|
| 2017-12-22 |
$0.23 |
|
| 2017-09-08 |
$0.30 |
|
| 2017-06-08 |
$0.30 |
|
| 2017-03-09 |
$0.30 |
|
| 2016-12-22 |
$0.30 |
|
| 2016-09-08 |
$0.30 |
|
| 2016-06-09 |
$0.30 |
|
| 2016-03-10 |
$0.30 |
|
| 2015-12-23 |
$0.30 |
|
| 2015-09-10 |
$0.45 |
|
| 2015-06-11 |
$0.45 |
|
| 2015-03-12 |
$0.45 |
|
| 2014-12-24 |
$0.45 |
|
| 2014-09-11 |
$0.45 |
|
| 2014-06-12 |
$0.45 |
|
| 2014-03-13 |
$0.45 |
|
| 2013-12-24 |
$0.45 |
|
| 2013-09-12 |
$0.45 |
|
| 2013-06-13 |
$0.45 |
|
| 2013-03-14 |
$0.45 |
|
