AllianzGI NFJ 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 03/19/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.80 1.65 1.20 1.13 0.23 -
Average Price 18.09 14.68 12.30 13.18 12.70 11.81
Yield 9.95% 11.24% 9.76% 8.57% 1.81% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.73
52-Week Projected Dividends Per Share 0.90
Dividend Cover 1.92 : 1
52-Week Projected Yield 7.46%
52-Week Trailing Yield -
6-Year Average Yield 7.26%
6-Year Dividend Change -50.00%
6-Year Yearly Dividend Change -8.33%
Number of Dividend Payments (2013-03-14 - 2018-03-09) 21

Dividend History

Date Amount Per Share Note
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
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