NFJ is AllianzGI NFJ Dividend, Interes (Financial Services). Trading at $15.68. Current dividend yield: 7.85%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 7.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.3050 |
| 5-year dividend CAGR | 6.27% |
| 3-year dividend CAGR | 6.98% |
| Payout ratio | 77% |
| Market cap | $1.44B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.3050 |
| 2026-06-15 | $0.3050 |
| 2026-03-16 | $0.3050 |
| 2025-12-11 | $0.3050 |
| 2025-09-12 | $0.3050 |
| 2025-06-12 | $0.3050 |
| 2025-03-13 | $0.3050 |
| 2024-12-12 | $0.3050 |
About NFJ
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Related dividend payers
Other dividend-paying stocks investors research alongside NFJ. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is NFJ's dividend yield?
NFJ (AllianzGI NFJ Dividend, Interes) currently has a dividend yield of 7.85%, which works out to about $1.22 in annual dividend payments per share.
When is NFJ's next ex-dividend date?
NFJ's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did NFJ last pay a dividend?
NFJ's most recent dividend payment date was Jun 15, 2026.
How often does NFJ pay dividends?
NFJ pays dividends on a quarterly schedule.
How fast is NFJ growing its dividend?
NFJ has been growing its dividend at a 6.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NFJ in DiviDrip
Add NFJ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NFJ and add your shares.
- View the NFJ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NFJ.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.