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NYSE:NFJAllianzgi NFJ Dividend int & Prm Stgy Fd Dividend Yield, History & Payout Ratio

$12.18
-0.07 (-0.57 %)
(As of 08/6/2020 12:21 PM ET)
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Compare
Today's Range
$12.18
Now: $12.18
$12.23
50-Day Range
$10.95
MA: $11.53
$12.24
52-Week Range
$7.53
Now: $12.18
$13.62
Volume25,312 shs
Average Volume298,422 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Dividends

Allianzgi NFJ Dividend int & Prm Stgy Fd (NYSE:NFJ) Dividend Information

Allianzgi NFJ Dividend int & Prm Stgy Fd pays an annual dividend of $0.90 per share, with a dividend yield of 7.39%. NFJ's most recent quarterly dividend payment was made to shareholders of record on Friday, June 26.
Most Recent Dividend 6/26/2020
Annual Dividend $0.90
Dividend Yield 7.39%
Dividend Growth -25.00% (3 Year Average)
Payout Ratio(s) N/A
Frequency Quarterly Dividend
Most Recent Decrease $0.0750 decrease on 12/18/2017

Dividend Payments by Month (or Quarter)


Allianzgi NFJ Dividend int & Prm Stgy Fd (NYSE:NFJ) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2020Quarterly$0.22507.63%6/12/20206/15/20206/26/2020
3/9/2020quarterly$0.22508.2%3/13/20203/16/20203/27/2020
12/16/2019quarterly$0.22506.8%12/20/201912/23/20191/3/2020
9/6/2019Quarterly$0.22507.3%9/13/20199/16/20199/27/2019
6/7/2019Quarterly$0.22507.38%6/14/20196/17/20196/28/2019
3/4/2019quarterly$0.22507.4%3/8/20193/11/20193/22/2019
12/17/2018quarterly$0.22508.16%12/21/201812/24/20181/4/2019
9/10/2018quarterly$0.22506.86%9/14/20189/17/20189/28/2018
6/1/2018Quarterly$0.22506.92%6/8/20186/11/20186/22/2018
3/5/2018quarterly$0.22506.86%3/9/20183/12/20183/23/2018
12/18/2017quarterly$0.22506.73%12/22/201712/26/20171/5/2018
9/5/2017quarterly$0.309.1%9/8/20179/11/20179/22/2017
6/5/2017quarterly$0.309.02%6/8/20176/12/20176/23/2017
3/6/2017quarterly$0.309.1%3/9/20173/13/20173/24/2017
12/19/2016quarterly$0.309.32%12/22/201612/27/20161/6/2017
6/8/2015quarterly$0.4511.27%6/11/20156/15/20156/26/2015
3/9/2015quarterly$0.4510.94%3/12/20153/16/20153/27/2015
12/22/2014quarterly$0.4510.5%12/24/201412/29/20141/6/2015
9/8/2014quarterly$0.459.4%9/11/20149/15/20149/26/2014
6/6/2014quarterly$0.459.62%6/12/20146/16/20146/27/2014
3/7/2014quarterly$0.459.97%3/13/20143/17/20143/28/2014
(Data available from 1/1/2013 forward)
This page was last updated on 8/6/2020 by MarketBeat.com Staff

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