Home › Calculator › NFJ Dividend Calculator 2026
NFJ DRIP Calculator & Dividend Yield 2026
8.40% YieldFinancial ServicesVirtus Dividend, Interest & Premium Strategy Fund · NYSE
Price: $14.52 · Annual div: $1.22/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-14
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When NFJ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NFJ Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-14Latest | 2026-09-29 | $0.3050 | 7.92% | $15.41 |
| 2026-06-15 | 2026-06-29 | $0.3050 | 8.22% | $14.85 |
| 2026-03-16 | 2026-03-30 | $0.3050 | 9.04% | $13.50 |
| 2025-12-11 | 2025-12-30 | $0.3050 | 11.76% | $12.97 |
| 2025-09-12 | 2025-09-29 | $0.3050 | 11.76% | $12.97 |
| 2025-06-12 | 2025-06-27 | $0.3050 | 12.42% | $12.08 |
| 2025-03-13 | 2025-03-28 | $0.3050 | 9.45% | $12.64 |
| 2024-12-12 | 2024-12-30 | $0.3050 | 8.85% | $13.22 |
| 2024-09-13 | 2024-09-26 | $0.3050 | 8.64% | $12.85 |
| 2024-06-13 | 2024-06-27 | $0.2800 | 8.54% | $12.29 |
| 2024-03-08 | 2024-03-28 | $0.2800 | 10.17% | $12.39 |
| 2023-12-08 | 2023-12-22 | $0.2450 | 10.49% | $11.84 |
| 2023-09-08 | 2023-09-22 | $0.2450 | 9.94% | $12.49 |
| 2023-06-09 | 2023-06-23 | $0.2450 | 10.63% | $11.68 |
| 2023-03-10 | 2023-03-24 | $0.2450 | 10.45% | $11.88 |
| 2022-12-29 | 2023-01-10 | $0.0165 | 8.19% | $12.16 |
| 2022-12-09 | 2022-12-23 | $0.2450 | 9.91% | $12.16 |
| 2022-09-09 | 2022-09-23 | $0.2450 | 9.67% | $12.25 |
| 2022-06-10 | 2022-06-24 | $0.2450 | 9.20% | $12.66 |
| 2022-03-11 | 2022-03-25 | $0.2450 | 8.24% | $13.90 |
| 2021-12-17 | 2022-01-07 | $0.2250 | 7.32% | $15.37 |
| 2021-09-10 | 2021-09-24 | $0.2250 | 7.16% | $15.71 |
| 2021-06-11 | 2021-06-25 | $0.2250 | 7.66% | $14.68 |
| 2021-03-12 | 2021-03-26 | $0.2250 | 8.16% | $13.79 |
| 2020-12-18 | 2021-01-04 | $0.2250 | — | — |
| 2020-09-11 | 2020-09-25 | $0.2250 | — | — |
| 2020-06-12 | 2020-06-26 | $0.2250 | — | — |
| 2020-03-13 | 2020-03-27 | $0.2250 | — | — |
| 2019-12-20 | 2020-01-03 | $0.2250 | — | — |
| 2019-09-13 | 2019-09-27 | $0.2250 | — | — |
| 2019-06-14 | 2019-06-28 | $0.2250 | — | — |
| 2019-03-08 | 2019-03-22 | $0.2250 | — | — |
| 2018-12-21 | 2019-01-04 | $0.2250 | — | — |
| 2018-09-14 | 2018-09-28 | $0.2250 | — | — |
| 2018-06-08 | 2018-06-22 | $0.2250 | — | — |
| 2018-03-09 | 2018-03-23 | $0.2250 | — | — |
| 2017-12-22 | 2018-01-05 | $0.2250 | — | — |
| 2017-09-08 | 2017-09-22 | $0.3000 | — | — |
| 2017-06-08 | 2017-06-23 | $0.3000 | — | — |
| 2017-03-09 | 2017-03-24 | $0.3000 | — | — |
| 2016-12-22 | 2017-01-06 | $0.3000 | — | — |
| 2016-09-08 | 2016-09-23 | $0.3000 | — | — |
| 2016-06-09 | 2016-06-24 | $0.3000 | — | — |
| 2016-03-10 | 2016-03-24 | $0.3000 | — | — |
| 2015-12-23 | 2016-01-05 | $0.3000 | — | — |
| 2015-09-10 | 2015-09-25 | $0.4500 | — | — |
| 2015-06-11 | 2015-06-26 | $0.4500 | — | — |
| 2015-03-12 | 2015-03-27 | $0.4500 | — | — |
| 2014-12-24 | 2015-01-06 | $0.4500 | — | — |
| 2014-09-11 | 2014-09-26 | $0.4500 | — | — |
| 2014-06-12 | 2014-06-27 | $0.4500 | — | — |
| 2014-03-13 | 2014-03-28 | $0.4500 | — | — |
| 2013-12-24 | 2014-01-06 | $0.4500 | — | — |
| 2013-09-12 | 2013-09-26 | $0.4500 | — | — |
| 2013-06-13 | 2013-06-27 | $0.4500 | — | — |
| 2013-03-14 | 2013-03-28 | $0.4500 | — | — |
| 2012-12-26 | 2013-01-07 | $0.4500 | — | — |
| 2012-09-13 | 2012-09-27 | $0.4500 | — | — |
| 2012-06-14 | 2012-06-28 | $0.4500 | — | — |
| 2012-03-15 | 2012-03-29 | $0.4500 | — | — |
| 2011-12-28 | 2012-01-06 | $0.4500 | — | — |
| 2011-09-15 | 2011-09-29 | $0.4500 | — | — |
| 2011-06-16 | 2011-06-29 | $0.4500 | — | — |
| 2011-03-17 | 2011-03-30 | $0.4500 | — | — |
| 2010-12-29 | 2011-01-07 | $0.4500 | — | — |
| 2010-09-16 | 2010-09-29 | $0.1500 | — | — |
| 2010-06-17 | 2010-06-29 | $0.1500 | — | — |
| 2010-03-18 | 2010-03-30 | $0.1500 | — | — |
| 2009-12-23 | 2010-01-04 | $0.1500 | — | — |
| 2009-09-17 | 2009-09-25 | $0.1500 | — | — |
| 2009-06-18 | 2009-06-26 | $0.1500 | — | — |
| 2009-03-19 | 2009-03-27 | $0.1500 | — | — |
| 2008-12-24 | 2009-01-02 | $0.4100 | — | — |
| 2008-09-18 | 2008-09-26 | $0.5250 | — | — |
| 2008-06-19 | 2008-06-27 | $0.5250 | — | — |
| 2008-03-19 | 2008-03-28 | $0.5250 | — | — |
| 2007-12-27 | 2008-01-04 | $0.5250 | — | — |
| 2007-09-20 | 2007-09-28 | $0.5250 | — | — |
| 2007-06-21 | 2007-06-29 | $0.5250 | — | — |
| 2007-03-22 | 2007-03-30 | $0.5250 | — | — |
About Virtus Dividend, Interest & Premium Strategy Fund (NFJ) — Dividend Analysis 2026
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, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Similar dividend stocks to NFJ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full NFJ DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open NFJ position with:
🌍 NFJ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NFJ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.40% | 5.60% | $840 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.14% | 4.34% | $714 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.72% | 3.92% | $672 / yr |
| 🇬🇧 UK ISA | 0% | 8.40% | 5.60% | $840 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.67% | 4.87% | $767 / yr |
| 🇨🇦 TFSA | 0% | 8.40% | 5.60% | $840 / yr |
| 🇨🇦 CA Taxable | 25% | 6.30% | 3.50% | $630 / yr |
| 🇦🇺 Super (pension) | 15% | 7.14% | 4.34% | $714 / yr |
| 🇦🇺 AU Taxable | 30% | 5.88% | 3.08% | $588 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.18% | 3.38% | $618 / yr |
| 🇫🇷 FR Taxable | 30% | 5.88% | 3.08% | $588 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NFJ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NFJ Dividend Payment Schedule
NFJ pays quarterly — 4 times per year. Ex-div: 2026-09-14.
📊 NFJ vs Financial Services Benchmarks
How NFJ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NFJ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NFJ Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-10-12 | 8,242,167 | $15.92 | $131.22M | ||
| Buy | 2026-08-20 | 350 | $15.67 | $5.5K | ||
| Buy | 2026-03-30 | 30,502 | $12.39 | $377.9K | ||
| Buy | 2026-03-27 | 92,048 | $12.35 | $1.14M | ||
| Buy | 2026-03-26 | 68,783 | $12.52 | $861.2K | ||
| Buy | 2026-03-25 | 41,486 | $12.64 | $524.4K | ||
| Buy | 2026-03-24 | 16,685 | $12.45 | $207.7K | ||
| Buy | 2026-03-23 | 66,031 | $12.52 | $826.7K | ||
| Buy | 2026-03-19 | 28,190 | $12.41 | $349.8K | ||
| Buy | 2026-02-18 | 600 | $13.85 | $8.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare NFJ with peers: NFJ vs GASFX · NFJ vs HILVX · NFJ vs LTFIX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NFJ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is currently trading at $14.52, 8% below its 52-week high. The current dividend yield is 8.40% based on an annual payout of $1.22 per share.
NFJ (Virtus Dividend, Interest & Premium Strategy Fund) — 8.40% Dividend Yield Analysis
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is a financial services stock currently trading at $14.52 with a dividend yield of 8.40%. It pays an annual dividend of $1.22 per share. Over the past 5 years, NFJ has grown its dividend at a compound annual rate of 6.3%.
- Above-average yield (8.40%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest NFJ News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the NFJ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.