NFJ Dividend Information

NFJ has an annual dividend of $1.22 per share, with a yield of 8.07%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

8.07%

Annual Dividend

$1.22

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Payout Ratio

76.16%

Dividend Growth

n/a

Growth Years

Buyback Yield

1.94%

Shareholder Yield

10.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	$0.305	Sep 14, 2026	Sep 29, 2026
Jun 15, 2026	$0.305	Jun 15, 2026	Jun 29, 2026
Mar 16, 2026	$0.305	Mar 16, 2026	Mar 30, 2026
Dec 11, 2025	$0.305	Dec 11, 2025	Dec 30, 2025
Sep 12, 2025	$0.305	Sep 12, 2025	Sep 29, 2025
Jun 12, 2025	$0.305	Jun 12, 2025	Jun 27, 2025
Mar 13, 2025	$0.305	Mar 13, 2025	Mar 28, 2025
Dec 12, 2024	$0.305	Dec 12, 2024	Dec 30, 2024
Sep 13, 2024	$0.305	Sep 13, 2024	Sep 26, 2024
Jun 13, 2024	$0.280	Jun 13, 2024	Jun 27, 2024
Mar 8, 2024	$0.280	Mar 11, 2024	Mar 28, 2024
Dec 8, 2023	$0.245	Dec 11, 2023	Dec 22, 2023
Sep 8, 2023	$0.245	Sep 11, 2023	Sep 22, 2023
Jun 9, 2023	$0.245	Jun 12, 2023	Jun 23, 2023
Mar 10, 2023	$0.245	Mar 13, 2023	Mar 24, 2023
Dec 29, 2022	$0.0165	Dec 30, 2022	Jan 10, 2023
Dec 9, 2022	$0.245	Dec 12, 2022	Dec 23, 2022
Sep 9, 2022	$0.245	Sep 12, 2022	Sep 23, 2022
Jun 10, 2022	$0.245	Jun 13, 2022	Jun 24, 2022
Mar 11, 2022	$0.245	Mar 14, 2022	Mar 25, 2022
Dec 17, 2021	$0.225	Dec 20, 2021	Jan 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.