Markets

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) Ex-Dividend Date Scheduled for December 21, 2018

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund ( NFJ ) will begin trading ex-dividend on December 21, 2018. A cash dividend payment of $0.225 per share is scheduled to be paid on January 04, 2019. Shareholders who purchased NFJ prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that NFJ has paid the same dividend. At the current stock price of $10.97, the dividend yield is 8.2%.

The previous trading day's last sale of NFJ was $10.97, representing a -20.56% decrease from the 52 week high of $13.81 and a 0% increase over the 52 week low of $10.97.

NFJ is a part of the Finance sector, which includes companies such as American Express Company ( AXP ) and S&P Global Inc. ( SPGI ).

For more information on the declaration, record and payment dates, visit the NFJ Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to NFJ through an Exchange Traded Fund [ETF]?

The following ETF(s) have NFJ as a top-10 holding:

  • Invesco CEF Income Composite ETF ( PCEF ).

The top-performing ETF of this group is PCEF with an decrease of -11.9% over the last 100 days. It also has the highest percent weighting of NFJ at 2.14%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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NFJ AXP PCEF SPGI