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 4.08%
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