NFJ
Price:
$13.13
Market Cap:
$1.24B
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...[Read more]
Industry
Asset Management
IPO Date
2005-03-01
Stock Exchange
NYSE
Ticker
NFJ
According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 9.29%. This represents a change of 119.63% compared to the average of 4.23% of the last 4 quarters.
The mean historical Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 8.42%. The current 9.29% Dividend Yield has changed 10.36% with respect to the historical average. Over the past ten years (40 quarters), NFJ's Dividend Yield was at its highest in in the January 2016 quarter at 6.52%. The Dividend Yield was at its lowest in in the July 2021 quarter at 2.96%.
Average
8.42%
Median
8.07%
Minimum
6.11%
Maximum
14.35%
Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 32.49%
Maximum Annual Dividend Yield = 14.35%
Minimum Annual Increase = -35.81%
Minimum Annual Dividend Yield = 6.11%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 8.97% | 11.43% |
| 2024 | 8.05% | -0.61% |
| 2023 | 8.10% | 32.49% |
| 2022 | 6.11% | -8.28% |
| 2021 | 6.66% | -3.11% |
| 2020 | 6.88% | -9.09% |
| 2019 | 7.56% | -9.11% |
| 2018 | 8.32% | -9.65% |
| 2017 | 9.21% | -35.81% |
| 2016 | 14.35% | 26.58% |
The current Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
8.37%
5-year avg
7.58%
10-year avg
8.42%
Virtus Dividend, Interest & Premium Strategy Fund’s Dividend Yield is less than T. Rowe Price Retirement 2005 Fund (2.71%), less than Principal LifeTime 2055 Fund (1.36%), less than T. Rowe Price Spectrum International Equity Fund (1.60%), less than T. Rowe Price Financial Services Fund (1.08%), less than LSV Value Equity Fund (1.62%), less than Nuveen Nasdaq 100 Dynamic Overwrite Fund (7.91%), less than Touchstone Non-US ESG Equity Fund (1.33%), less than Harbor Large Cap Value Fund (1.00%), less than Hennessy Gas Utility Fund (2.18%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 2.71% | $1.22B | |
| 1.36% | $1.23B | |
| 1.60% | $1.27B | |
| 1.08% | $1.23B | |
| 1.62% | $1.25B | |
| 7.91% | $1.38B | |
| 1.33% | $1.11B | |
| 1.00% | $1.36B | |
| 2.18% | $1.01B |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Virtus Dividend, Interest & Premium Strategy Fund using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like Virtus Dividend, Interest & Premium Strategy Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the Dividend Yield?
How can you use the Dividend Yield?
What is Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield?
How is the Dividend Yield calculated for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
What is the highest Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
What is the 3-year average Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
What is the 5-year average Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
How does the current Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) compare to its historical average?