DATA AS OF

03/04/21

NFJ Dividend Information
NFJ STRATEGY FUND

  • Last Close$13.65
  • Pay Date01/04/19
  • Ex-Dividend Date12/18/20
  • 52 Week Dividend$0.90
  • 52 Week Div. Yield6.56%
  • Last Dividend$0.071
  • Last Ex-Dividend Date03/12/21
  • Annual Dividend$0.29
  • Dividend Yield2.12%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NFJ Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2021$0.225
Dec 18, 2020$0.225
Sep 11, 2020$0.225
Jun 12, 2020$0.225
Mar 13, 2020$0.225
Dec 20, 2019$0.225
Sep 13, 2019$0.225
Jun 14, 2019$0.225

NFJ Fundamental Data

  • Last Open13.65
  • 13.26 - 13.64 Day Range
  • Last Close$13.65
  • Change-0.29 (-2.12%)
  • Volume440,593
  • Avg Volume252,315
  • 52 Week Range7.53 - 14.04
  • Market Cap1,266,549,376
  • EBITDAN/A
  • P/E Ratio24.83

NFJ Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Fair (2)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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