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 07/30/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.20 1.13 0.89 0.88 0.89 0.46
Average Price 12.30 13.18 12.70 12.25 11.83 14.22
Yield 9.76% 8.57% 7.01% 7.18% 7.52% 3.24%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-06-11
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.88
Dividend Cover -
52-Week Projected Yield 5.79%
52-Week Trailing Yield 6.77%
6-Year Average Yield 7.13%
6-Year Dividend Change -26.67%
6-Year Yearly Dividend Change -4.44%
Number of Dividend Payments (2013-03-14 - 2021-06-11) 34

Dividend History

Date Amount Per Share Note
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