NFJ is AllianzGI NFJ Dividend, Interes (Financial Services). Trading at $14.57. Current dividend yield: 8.37%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 8.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.3050 |
| 5-year dividend CAGR | 6.27% |
| 3-year dividend CAGR | 6.96% |
| Payout ratio | 77% |
| Market cap | $1.37B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2024-09-13 | $0.3050 |
| 2024-06-13 | $0.2800 |
About NFJ
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.