NFJEX Dividend Information

NFJEX has an annual dividend of $0.22 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.76%

Total Yield

9.84%

Annual Dividend

$0.22

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

10.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.03208	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.03902	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.07695	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.0881	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.054	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.05474	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.23485	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.04478	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.04242	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.04697	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$1.28172	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.07484	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.04672	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.05787	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.70865	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.05612	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05567	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.05785	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.71491	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.05868	Regular Cash	Sep 15, 2021	Sep 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NFJEX Dividend Information

Dividend History

Dividend Charts