AllianzGI NFJ Dividend, Interes dividends
Last dividend for AllianzGI NFJ Dividend, Interes (NFJ) as of May 8, 2024 is 0.28 USD. The forward dividend yield for NFJ as of May 8, 2024 is 9.16%. Average dividend growth rate for stock AllianzGI NFJ Dividend, Interes (NFJ) for past three years is 3.51%.
Dividend history for stock NFJ (AllianzGI NFJ Dividend, Interes) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
AllianzGI NFJ Dividend, Interes Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-08 | 2024-03-28 | 0.2800 USD (14.29%) | 12.43 USD | 12.43 USD |
| 2023-12-08 | 2023-12-22 | 0.2450 USD | 11.50 USD | 11.50 USD |
| 2023-09-08 | 2023-09-22 | 0.2450 USD | 12.49 USD | 12.49 USD |
| 2023-06-09 | 2023-06-23 | 0.2450 USD | 11.82 USD | 11.82 USD |
| 2023-03-10 | 2023-03-24 | 0.2450 USD (1384.85%) | 11.14 USD | 11.37 USD |
| 2022-12-29 | 2023-01-10 | 0.0165 USD (-93.27%) | 11.05 USD | 11.28 USD |
| 2022-12-09 | 2022-12-23 | 0.2450 USD | 11.00 USD | 11.48 USD |
| 2022-09-09 | 2022-09-23 | 0.2450 USD | 11.59 USD | 12.36 USD |
| 2022-06-10 | 2022-06-24 | 0.2450 USD | 11.04 USD | 12.01 USD |
| 2022-03-11 | 2022-03-25 | 0.2450 USD (8.89%) | 11.96 USD | 13.27 USD |
| 2021-12-17 | 2022-01-07 | 0.2250 USD | 13.80 USD | 15.59 USD |
| 2021-09-10 | 2021-09-24 | 0.2250 USD | 13.50 USD | 15.47 USD |
| 2021-06-11 | 2021-06-25 | 0.2250 USD | 12.78 USD | 14.86 USD |
| 2021-03-12 | 2021-03-26 | 0.2250 USD | 11.50 USD | 13.57 USD |
| 2020-12-18 | 2021-01-04 | 0.2250 USD | 11.08 USD | 13.29 USD |
| 2020-09-11 | 2020-09-25 | 0.2250 USD | 9.65 USD | 11.77 USD |
| 2020-06-12 | 2020-06-26 | 0.2250 USD | 8.89 USD | 11.06 USD |
| 2020-03-13 | 2020-03-27 | 0.2250 USD | 7.48 USD | 9.49 USD |
| 2019-12-20 | 2020-01-03 | 0.2250 USD | 10.00 USD | 13.02 USD |
| 2019-09-13 | 2019-09-27 | 0.2250 USD | 9.33 USD | 12.37 USD |
| 2019-06-14 | 2019-06-28 | 0.2250 USD | 8.95 USD | 12.07 USD |
| 2019-03-08 | 2019-03-22 | 0.2250 USD | 8.56 USD | 11.76 USD |
| 2018-12-21 | 2019-01-04 | 0.2250 USD | 7.30 USD | 10.23 USD |
| 2018-09-14 | 2018-09-28 | 0.2250 USD | 9.04 USD | 12.94 USD |
| 2018-06-08 | 2018-06-22 | 0.2250 USD | 8.86 USD | 12.90 USD |
| 2018-03-09 | 2018-03-23 | 0.2250 USD | 8.92 USD | 13.21 USD |
| 2017-12-22 | 2018-01-05 | 0.2250 USD (-25%) | 8.73 USD | 13.15 USD |
| 2017-09-08 | 2017-09-22 | 0.3000 USD | 8.38 USD | 12.84 USD |
| 2017-06-08 | 2017-06-23 | 0.3000 USD | 8.31 USD | 13.03 USD |
| 2017-03-09 | 2017-03-24 | 0.3000 USD | 7.96 USD | 12.77 USD |
| 2016-12-22 | 2017-01-06 | 0.3000 USD | 7.76 USD | 12.74 USD |
| 2016-09-08 | 2016-09-23 | 0.3000 USD | 7.65 USD | 12.86 USD |
| 2016-06-09 | 2016-06-24 | 0.3000 USD | 7.26 USD | 12.49 USD |
| 2016-03-10 | 2016-03-24 | 0.3000 USD | 6.78 USD | 11.94 USD |
| 2015-12-23 | 2016-01-05 | 0.3000 USD (-33.33%) | 6.84 USD | 12.35 USD |
| 2015-09-10 | 2015-09-25 | 0.4500 USD | 6.95 USD | 12.86 USD |
| 2015-06-11 | 2015-06-26 | 0.4500 USD | 8.06 USD | 15.43 USD |
| 2015-03-12 | 2015-03-27 | 0.4500 USD | 8.10 USD | 15.96 USD |
| 2014-12-24 | 2015-01-06 | 0.4500 USD | 8.31 USD | 16.84 USD |
| 2014-09-11 | 2014-09-26 | 0.4500 USD | 8.88 USD | 18.47 USD |
| 2014-06-12 | 2014-06-27 | 0.4500 USD | 8.53 USD | 18.17 USD |
| 2014-03-13 | 2014-03-28 | 0.4500 USD | 8.13 USD | 17.76 USD |
| 2013-12-24 | 2014-01-06 | 0.4500 USD | 8.08 USD | 18.10 USD |
| 2013-09-12 | 2013-09-26 | 0.4500 USD | 7.46 USD | 17.11 USD |
| 2013-06-13 | 2013-06-27 | 0.4500 USD | 7.15 USD | 16.82 USD |
| 2013-03-14 | 2013-03-28 | 0.4500 USD | 6.95 USD | 16.81 USD |
| 2012-12-26 | 2013-01-07 | 0.4500 USD | 6.39 USD | 15.86 USD |
| 2012-09-13 | 2012-09-27 | 0.4500 USD | 6.66 USD | 17.01 USD |
| 2012-06-14 | 2012-06-28 | 0.4500 USD | 6.17 USD | 16.19 USD |
| 2012-03-15 | 2012-03-29 | 0.4500 USD | 6.61 USD | 17.81 USD |
| 2011-12-28 | 2012-01-06 | 0.4500 USD | 5.89 USD | 16.29 USD |
| 2011-09-15 | 2011-09-29 | 0.4500 USD | 5.93 USD | 16.83 USD |
| 2011-06-16 | 2011-06-29 | 0.4500 USD | 6.16 USD | 17.97 USD |
| 2011-03-17 | 2011-03-30 | 0.4500 USD | 5.88 USD | 17.56 USD |
| 2010-12-29 | 2011-01-07 | 0.4500 USD (200%) | 5.67 USD | 17.38 USD |
| 2010-09-16 | 2010-09-29 | 0.1500 USD | 4.89 USD | 15.39 USD |
| 2010-06-17 | 2010-06-29 | 0.1500 USD | 4.61 USD | 14.65 USD |
| 2010-03-18 | 2010-03-30 | 0.1500 USD | 4.99 USD | 16.00 USD |
| 2009-12-23 | 2010-01-04 | 0.1500 USD | 4.60 USD | 14.90 USD |
| 2009-09-17 | 2009-09-25 | 0.1500 USD | 4.16 USD | 13.60 USD |
| 2009-06-18 | 2009-06-26 | 0.1500 USD | 3.56 USD | 11.79 USD |
| 2009-03-19 | 2009-03-27 | 0.1500 USD (-63.41%) | 2.92 USD | 9.77 USD |
| 2008-12-24 | 2009-01-02 | 0.4100 USD (-21.90%) | 3.69 USD | 12.56 USD |
| 2008-09-18 | 2008-09-26 | 0.5250 USD | 4.59 USD | 16.12 USD |
| 2008-06-19 | 2008-06-27 | 0.5250 USD | 6.05 USD | 21.97 USD |
| 2008-03-19 | 2008-03-28 | 0.5250 USD (-21.64%) | 5.81 USD | 21.59 USD |
| 2007-12-27 | 2008-01-04 | 0.6700 USD (28.40%) Special | 6.02 USD | 22.90 USD |
| 2007-09-20 | 2007-09-28 | 0.5218 USD | 6.07 USD | 23.77 USD |
| 2007-06-21 | 2007-06-29 | 0.5218 USD | 6.36 USD | 25.44 USD |
| 2007-03-22 | 2007-03-30 | 0.5218 USD | 6.22 USD | 25.42 USD |
| 2006-12-27 | 2007-01-05 | 0.5218 USD | 5.95 USD | 24.81 USD |
| 2006-09-21 | 2006-09-29 | 0.5218 USD (-0.61%) | 5.52 USD | 23.48 USD |
| 2006-06-22 | 2006-06-30 | 0.5250 USD (0.61%) | 5.07 USD | 22.07 USD |
| 2006-06-20 | 2006-06-30 | 0.5218 USD | 5.27 USD | 22.47 USD |
| 2006-03-23 | 2006-03-31 | 0.5218 USD (-12.49%) | 5.06 USD | 22.56 USD |
| 2005-12-28 | 2006-01-06 | 0.5963 USD (14.67%) Special | 4.53 USD | 20.64 USD |
| 2005-09-23 | 2005-09-30 | 0.5200 USD | 4.76 USD | 22.34 USD |
| 2005-06-15 | 2005-06-30 | 0.5200 USD | 4.99 USD | 23.93 USD |
NFJ
Price: $12.23
Dividend Yield: 0.08%
Forward Dividend Yield: 9.16%
Payout Ratio: -98.25%
Dividend Per Share: 1.12 USD
Earnings Per Share: -1.14 USD
P/E Ratio: -10.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 289000
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 3.51%
DGR5: -0.75%
DGR10: -5.29%