• AllianzGI NFJ Dividend Interest & Premium Strategy Fund

1633 Broadway
New York, NY 10019
United States
Website

  • Recently Viewed
  • Symbol Price

AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NFJ)

Price

Last Close
$ 15.41 ( --0.03 )
Trading Volume
216,900
Market Cap
$ 1.5B
52-Week High/Low
$11.53 - $15.79

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
NFJ 1.584%
S&P 500 2.16%
90-day
1.05%
3.02%

180-day

5.71%
8.49%

52-Week

26.62%
31.15%

Dividend

Dividend
$0.9
Dividend Yield
6.69%
Outstanding
94,801,600
50 Day Avg Volume
2659233

Calendar

Fiscal Year End
Jan 31
Last Earning Date
Oct 14, 2021
Ex-Dividend Date
Jun 11, 2021
Current Year Beta
0.72

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -25.6% 12.9% -1% 4.7% 1.5% 4.9% 6.5% 10.7% 11.5% -
Q2 9.4% 16.3% 1.6% 2.7% 3.8% 3% -4.7% 4.8% 2.5% -3.3% -
Q3 -1.6% 5.6% -2% 5.9% 4.8% 5% -12.5% -0.5% 3.2% 2.4% -
Q4 4.1% 14.1% 5.2% -17.1% -0.8% 2.1% -0.7% -10.1% 7.8% -6.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 1.5% 2.2% 5.6% - 3.6% 0.8% 3% -5.2% 4.1% - -
2020 1.8% -12.7% -16.2% 10.1% 4.6% 1% 7.5% 4.3% -5.9% -2.3% 12.5% 3.8%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    14%4%21%-12%13%12%-13%-0%26%6%1%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.225 0.225 0.225 0.225 0.3 0.3
Q2 0.225 0.225 0.225 0.225 0.3 0.3
Q3 - 0.225 0.23 0.225 0.3 0.3
Q4 - 0.225 0.225 0.225 0.225 0.3
A 0.45 0.9 0.905 0.9 1.125 1.2

Chart +