NFJ Dividend Information

NFJ has an annual dividend of $1.22 per share, with a yield of 9.49%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield

9.49%

Annual Dividend

$1.22

Ex-Dividend Date

Sep 13, 2024

Payout Frequency

Quarterly

Payout Ratio

121.13%

Dividend Growth

11.33%

Shareholder Yield

9.49%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 13, 2024	$0.305	Aug 29, 2024	Sep 13, 2024	Sep 26, 2024
Jun 13, 2024	$0.280	Jun 3, 2024	Jun 13, 2024	Jun 27, 2024
Mar 8, 2024	$0.280	Mar 1, 2024	Mar 11, 2024	Mar 28, 2024
Dec 8, 2023	$0.245	Nov 16, 2023	Dec 11, 2023	Dec 22, 2023
Sep 8, 2023	$0.245	Aug 31, 2023	Sep 11, 2023	Sep 22, 2023
Jun 9, 2023	$0.245	Mar 16, 2023	Jun 12, 2023	Jun 23, 2023
Mar 10, 2023	$0.245	Jan 12, 2023	Mar 13, 2023	Mar 24, 2023
Dec 29, 2022	$0.017	Dec 20, 2022	Dec 30, 2022	Jan 10, 2023
Dec 9, 2022	$0.245	Sep 8, 2022	Dec 12, 2022	Dec 23, 2022
Sep 9, 2022	$0.245	Jun 7, 2022	Sep 12, 2022	Sep 23, 2022
Jun 10, 2022	$0.245	Mar 7, 2022	Jun 13, 2022	Jun 24, 2022
Mar 11, 2022	$0.245	Dec 17, 2021	Mar 14, 2022	Mar 25, 2022
Dec 17, 2021	$0.225	Dec 10, 2021	Dec 20, 2021	Jan 7, 2022
Sep 10, 2021	$0.225	Sep 3, 2021	Sep 13, 2021	Sep 24, 2021
Jun 11, 2021	$0.225	Jun 4, 2021	Jun 14, 2021	Jun 25, 2021
Mar 12, 2021	$0.225	Mar 5, 2021	Mar 15, 2021	Mar 26, 2021
Dec 18, 2020	$0.225	Dec 11, 2020	Dec 21, 2020	Jan 4, 2021
Sep 11, 2020	$0.225	Sep 4, 2020	Sep 14, 2020	Sep 25, 2020
Jun 12, 2020	$0.225	Jun 5, 2020	Jun 15, 2020	Jun 26, 2020
Mar 13, 2020	$0.225	Mar 6, 2020	Mar 16, 2020	Mar 27, 2020
Dec 20, 2019	$0.225	Dec 13, 2019	Dec 23, 2019	Jan 3, 2020
Sep 13, 2019	$0.225	Sep 6, 2019	Sep 16, 2019	Sep 27, 2019
Jun 14, 2019	$0.225	Jun 7, 2019	Jun 17, 2019	Jun 28, 2019
Mar 8, 2019	$0.225	Mar 1, 2019	Mar 11, 2019	Mar 22, 2019
Dec 21, 2018	$0.225	Dec 14, 2018	Dec 24, 2018	Jan 4, 2019
Sep 14, 2018	$0.225	Sep 7, 2018	Sep 17, 2018	Sep 28, 2018
Jun 8, 2018	$0.225	Jun 1, 2018	Jun 11, 2018	Jun 22, 2018
Mar 9, 2018	$0.225	Mar 2, 2018	Mar 12, 2018	Mar 23, 2018
Dec 22, 2017	$0.225	Dec 15, 2017	Dec 26, 2017	Jan 5, 2018
Sep 8, 2017	$0.300	Sep 1, 2017	Sep 11, 2017	Sep 22, 2017
Jun 8, 2017	$0.300	Jun 2, 2017	Jun 12, 2017	Jun 23, 2017
Mar 9, 2017	$0.300	Mar 3, 2017	Mar 13, 2017	Mar 24, 2017
Dec 22, 2016	$0.300	Dec 16, 2016	Dec 27, 2016	Jan 6, 2017
Sep 8, 2016	$0.300	Sep 2, 2016	Sep 12, 2016	Sep 23, 2016
Jun 9, 2016	$0.300	Jun 3, 2016	Jun 13, 2016	Jun 24, 2016
Mar 10, 2016	$0.300	Mar 4, 2016	Mar 14, 2016	Mar 24, 2016
Dec 23, 2015	$0.300	Oct 28, 2015	Dec 28, 2015	Jan 5, 2016
Sep 10, 2015	$0.450	Sep 4, 2015	Sep 14, 2015	Sep 25, 2015
Jun 11, 2015	$0.450	Jun 5, 2015	Jun 15, 2015	Jun 26, 2015
Mar 12, 2015	$0.450	Mar 6, 2015	Mar 16, 2015	Mar 27, 2015
Dec 24, 2014	$0.450	Dec 19, 2014	Dec 29, 2014	Jan 6, 2015

* Dividend amounts are adjusted for stock splits when applicable.

NFJ Dividend Information

Dividend History

Dividend Charts