NFJ Projected Dividend Yield
Virtus AllianzGI Dividend Interest & Premium Strategy Fund ( NYSE : NFJ )AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities. 29 YEAR PERFORMANCE RESULTS |
NFJ Dividend History Detail NFJ Dividend News NFJ Competitors News |
Year | Declaration Date | Ex-Dividend Date | Record Date | Payable Date | Dividend $ Amount |
2024 | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | 0.2800 |
2024 Total: | 0.2800 | ||||
2023 | Nov 16, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | 0.2450 |
2023 | Aug 31, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | 0.2450 |
2023 | Mar 16, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | 0.2450 |
2023 | Jan 12, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | 0.2450 |
2023 | Dec 20, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | 0.0165 |
2023 Total: | 0.9965 | ||||
2022 | Sep 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | 0.2450 |
2022 | Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | 0.2450 |
2022 | Jun 07, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | 0.2450 |
2022 | Mar 07, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | 0.2450 |
2022 | Dec 17, 2021 | Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | 0.2450 |
2022 | Dec 10, 2021 | Dec 17, 2021 | Dec 20, 2021 | Jan 07, 2022 | 0.2250 |
2022 Total: | 1.4500 | ||||
2021 | Sep 03, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | 0.2250 |
2021 | Jun 04, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | 0.2250 |
2021 | Mar 05, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 26, 2021 | 0.2250 |
2021 | Dec 11, 2020 | Dec 18, 2020 | Dec 21, 2020 | Jan 04, 2021 | 0.2250 |
2021 Total: | 0.9000 | ||||
2020 | Sep 04, 2020 | Sep 11, 2020 | Sep 14, 2020 | Sep 25, 2020 | 0.2250 |
2020 | Jun 05, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 26, 2020 | 0.2250 |
2020 | Mar 06, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 27, 2020 | 0.2250 |
2020 | Dec 13, 2019 | Dec 20, 2019 | Dec 23, 2019 | Jan 03, 2020 | 0.2250 |
2020 Total: | 0.9000 | ||||
2019 | Sep 06, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 27, 2019 | 0.2250 |
2019 | Jun 07, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | 0.2250 |
2019 | Mar 01, 2019 | Mar 08, 2019 | Mar 11, 2019 | Mar 22, 2019 | 0.2250 |
2019 | Dec 14, 2018 | Dec 21, 2018 | Dec 24, 2018 | Jan 04, 2019 | 0.2250 |
2019 Total: | 0.9000 |