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NFJ Projected Dividend Yield

Virtus AllianzGI Dividend Interest & Premium Strategy Fund ( NYSE : NFJ )

AllianzGI Dividend, Interest & Premium Strategy Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. Under normal market conditions the Fund pursues its investment objectives by investing in a portfolio of dividend-paying common stocks and convertible securities.

30 YEAR PERFORMANCE RESULTS

NFJ Dividend History Detail
NFJ Dividend News
NFJ Competitors News

# of Shares: 0

Closing Price: 11.03

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2005	1.05	0%	0	$ 0.00	0.00%
2006	2.18	107%	0	$ 0.00	0.00%
2007	2.10	0%	0	$ 0.00	0.00%
2008	2.25	7%	0	$ 0.00	0.00%
2009	0.86	0%	0	$ 0.00	0.00%
2010	0.60	0%	0	$ 0.00	0.00%
2011	1.80	200%	0	$ 0.00	0.00%
2012	1.80	0%	0	$ 0.00	0.00%
2013	1.80	0%	0	$ 0.00	0.00%
2014	1.80	0%	0	$ 0.00	0.00%
2015	1.80	0%	0	$ 0.00	0.00%
2016	1.20	0%	0	$ 0.00	0.00%
2017	1.20	0%	0	$ 0.00	0.00%
2018	0.90	0%	0	$ 0.00	0.00%
2019	0.90	0%	0	$ 0.00	0.00%
2020	0.90	0%	0	$ 0.00	0.00%
2021	0.90	0%	0	$ 0.00	0.00%
2022	1.45	61%	0	$ 0.00	0.00%
2023	1.00	0%	0	$ 0.00	0.00%
2024	1.17	17%	0	$ 0.00	0.00%
2025	1.22	18%	0	$ 0.00	10.83%
2026	1.41	18%	0	$ 0.00	12.76%
Using the current years Dividend Growth rate of 18% and projecting 18% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.76%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 1.20 – 1.02 ) × 100 = 18% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.02

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Mar 06, 2025	Jun 12, 2025	Jun 12, 2025	Jun 27, 2025	0.3050
2025	Nov 20, 2024	Mar 13, 2025	Mar 13, 2025	Mar 28, 2025	0.3050
2025 Total:					0.6100
2024	Nov 20, 2024	Dec 12, 2024	Dec 12, 2024	Dec 30, 2024	0.3050
2024	Aug 29, 2024	Sep 13, 2024	Sep 13, 2024	Sep 26, 2024	0.3050
2024	Jun 03, 2024	Jun 13, 2024	Jun 13, 2024	Jun 27, 2024	0.2800
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 28, 2024	0.2800
2024 Total:					1.1700
2023	Nov 16, 2023	Dec 08, 2023	Dec 11, 2023	Dec 22, 2023	0.2450
2023	Aug 31, 2023	Sep 08, 2023	Sep 11, 2023	Sep 22, 2023	0.2450
2023	Mar 16, 2023	Jun 09, 2023	Jun 12, 2023	Jun 23, 2023	0.2450
2023	Jan 12, 2023	Mar 10, 2023	Mar 13, 2023	Mar 24, 2023	0.2450
2023	Dec 20, 2022	Dec 29, 2022	Dec 30, 2022	Jan 10, 2023	0.0165
2023 Total:					0.9965
2022	Sep 09, 2022	Dec 09, 2022	Dec 12, 2022	Dec 23, 2022	0.2450
2022	Sep 09, 2022	Sep 09, 2022	Sep 12, 2022	Sep 23, 2022	0.2450
2022	Jun 07, 2022	Sep 09, 2022	Sep 12, 2022	Sep 23, 2022	0.2450
2022	Mar 07, 2022	Jun 10, 2022	Jun 13, 2022	Jun 24, 2022	0.2450
2022	Dec 17, 2021	Mar 11, 2022	Mar 14, 2022	Mar 25, 2022	0.2450
2022	Dec 10, 2021	Dec 17, 2021	Dec 20, 2021	Jan 07, 2022	0.2250
2022 Total:					1.4500
2021	Sep 03, 2021	Sep 10, 2021	Sep 13, 2021	Sep 24, 2021	0.2250
2021	Jun 04, 2021	Jun 11, 2021	Jun 14, 2021	Jun 25, 2021	0.2250
2021	Mar 05, 2021	Mar 12, 2021	Mar 15, 2021	Mar 26, 2021	0.2250
2021	Dec 11, 2020	Dec 18, 2020	Dec 21, 2020	Jan 04, 2021	0.2250
2021 Total:					0.9000
2020	Sep 04, 2020	Sep 11, 2020	Sep 14, 2020	Sep 25, 2020	0.2250
2020	Jun 05, 2020	Jun 12, 2020	Jun 15, 2020	Jun 26, 2020	0.2250
2020	Mar 06, 2020	Mar 13, 2020	Mar 16, 2020	Mar 27, 2020	0.2250
2020	Dec 13, 2019	Dec 20, 2019	Dec 23, 2019	Jan 03, 2020	0.2250
2020 Total:					0.9000