Last Paid
Upcoming
Summary
- Last Dividend
- NFJ last dividend was $0.31 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, NFJ has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for NFJ has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.31 | 0.0% | 0.0% | +24.5% | +35.6% | |
| TTM Dividend | $1.22 | 0.0% | +2.1% | +62.3% | +35.6% | |
| Annual Dividend | $1.17 | – | +19.4% | +30.0% | +30.0% | |
| 9.88% | +4.5% | +0.7% | +50.4% | +49.7% | ||
| Price | $12.35 | -4.3% | +1.4% | +8.0% | -9.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.31 | at high | |
| 3Y | $0.31 | at high | |
| 5Y | $0.31 | at high | |
| All | $0.67 | -54.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.31 | at low | |
| 3Y | $0.25 | +24.5% | |
| 5Y | $0.02 | +1748.5% | |
| All | $0.02 | +1748.5% |
Dividend History
FAQ
Does NFJ pay dividends?
Over the past 365 days, NFJ has paid dividends 4 times
What was Virtus Dividend, Interest & Premium Strategy Fund's latest dividend amount?
NFJ last dividend was $0.31 per share
What is NFJ dividend 1-year high?
NFJ dividend reached a 1-year high of $0.31 on June 11, 2025
What is NFJ dividend 1-year low?
NFJ dividend reached a 1-year low of $0.31 on June 11, 2025
What is NFJ announced next dividend?
As of today, the next dividend for NFJ has not been announced
What is NFJ next ex-dividend date?
As of today, the next dividend for NFJ has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, NFJ annual dividend is $1.17, up +19.39% on
- Historical Performance
- NFJ annual dividend is up +30.00% over the past 3 years, up +30.00% over the past 5 years
- All-Time High Comparison
- NFJ annual dividend is currently at its all-time high
- 3-Year Low Comparison
- NFJ annual dividend is +19.39% above its 3-year low of $0.98 reached on
- Sector Comparison
- NFJ annual dividend is higher than 57.28% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for NFJ has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.17 | +19.4% | +30.0% | +30.0% | +30.0% | |
| 9.47% | -1.5% | +8.7% | – | – | ||
| Price | $12.35 | +1.4% | +8.0% | -9.5% | -33.1% | |
| Annual Dividends Paid | - | – | – | – | – | |
| - | – | – | – | – | ||
| Annual Free Cash Flow | - | – | – | – | – | |
| $131.40M | +36.3% | -31.9% | -31.9% | -31.9% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17 | at high | |
| 5Y | $1.17 | at high | |
| All | $1.17 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.98 | +19.4% | |
| 5Y | $0.90 | +30.0% | |
| All | $0.90 | +30.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.17 | +19.4% | |
| $0.98 | -1.7% |
| Year | Value | Change |
|---|---|---|
| $1.00 | +10.7% | |
| $0.90 | - |
FAQ
What is the current annual dividend of NFJ?
As of today, NFJ annual dividend is $1.17
What is 1-year change in NFJ annual dividend?
NFJ annual dividend is up +19.39% year-over-year
What is 3-year change in NFJ annual dividend?
NFJ annual dividend is up +30.00% over the past 3 years
How far is NFJ annual dividend from its all-time high?
NFJ annual dividend is currently at its all-time high
What is NFJ next ex-dividend date?
As of today, the next dividend for NFJ has not been scheduled
How does NFJ annual dividend rank versus sector peers?
NFJ annual dividend is higher than 57.28% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, NFJ TTM dividend is $1.22, unchanged on
- Historical Performance
- NFJ TTM dividend is up +2.09% year-over-year, up +62.34% over the past 3 years
- All-Time High Comparison
- NFJ TTM dividend is currently -45.66% below its historical high of $2.25 set on
- 3-Year Low Comparison
- NFJ TTM dividend is +62.34% above its 3-year low of $0.75 reached on
- Sector Comparison
- NFJ TTM dividend is higher than 58.89% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for NFJ has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.22 | 0.0% | +2.1% | +62.3% | +35.6% | |
| Annual Dividend | $1.17 | – | +19.4% | +30.0% | +30.0% | |
| 9.88% | +4.5% | +0.7% | +50.4% | +49.7% | ||
| Price | $12.35 | -4.3% | +1.4% | +8.0% | -9.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22 | at high | |
| 3Y | $1.22 | at high | |
| 5Y | $1.22 | at high | |
| All | $2.25 | -45.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20 | +2.1% | |
| 3Y | $0.75 | +62.3% | |
| 5Y | $0.75 | +62.3% | |
| All | $0.53 | +132.4% |
TTM Dividend History
FAQ
What is the current TTM dividend of NFJ?
As of today, NFJ TTM dividend is $1.22
What is 1-year change in NFJ TTM dividend?
NFJ TTM dividend is up +2.09% year-over-year
What is 3-year change in NFJ TTM dividend?
NFJ TTM dividend is up +62.34% over the past 3 years
How far is NFJ TTM dividend from its all-time high?
NFJ TTM dividend is currently -45.66% below its historical high of $2.25 set on December 26, 2007
What is NFJ next ex-dividend date?
As of today, the next dividend for NFJ has not been scheduled
How does NFJ TTM dividend rank versus sector peers?
NFJ TTM dividend is higher than 58.89% of companies in Financial Services sector
Data Sources & References
- NFJ Official Website us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151
- NFJ Profile on Yahoo Finance finance.yahoo.com/quote/NFJ
- NFJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfj