NFJ Dividend History & Yield Analysis
NFJ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.73.
Annual Dividend History
- 2026$0.61002 pmts
- 2025$1.224 pmts
- 2024$1.174 pmts
- 2023$0.99705 pmts
- 2022$0.98004 pmts
- 2021$0.90004 pmts
- 2020$0.90004 pmts
- 2019$0.90004 pmts
- 2018$0.90004 pmts
- 2017$1.134 pmts
- 2016$1.204 pmts
- 2015$1.654 pmts
- 2014$1.804 pmts
- 2013$1.804 pmts
- 2012$1.804 pmts
- 2011$1.804 pmts
- 2010$0.90004 pmts
- 2009$0.60004 pmts
- 2008$1.994 pmts
- 2007$2.254 pmts
- 2006$2.104 pmts
- 2005$1.653 pmts
NFJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3050 |
| 2026-03-01 | 2026-03-16 | $0.3050 |
| 2025-12-01 | 2025-12-11 | $0.3050 |
| 2025-09-01 | 2025-09-12 | $0.3050 |
| 2025-06-01 | 2025-06-12 | $0.3050 |
| 2025-03-01 | 2025-03-13 | $0.3050 |
| 2024-12-01 | 2024-12-12 | $0.3050 |
| 2024-09-01 | 2024-09-13 | $0.3050 |
| 2024-06-01 | 2024-06-13 | $0.2800 |
| 2024-03-01 | 2024-03-08 | $0.2800 |
| 2023-12-01 | 2023-12-08 | $0.2450 |
| 2023-09-01 | 2023-09-08 | $0.2450 |
| 2023-06-01 | 2023-06-09 | $0.2450 |
| 2023-03-01 | 2023-03-10 | $0.2450 |
| 2023-01-01 | 2022-12-29 | $0.0170 |
| 2022-12-01 | 2022-12-09 | $0.2450 |
| 2022-09-01 | 2022-09-09 | $0.2450 |
| 2022-06-01 | 2022-06-10 | $0.2450 |
| 2022-03-01 | 2022-03-11 | $0.2450 |
| 2021-12-01 | 2021-12-17 | $0.2250 |
| 2021-09-01 | 2021-09-10 | $0.2250 |
| 2021-06-01 | 2021-06-11 | $0.2250 |
| 2021-03-01 | 2021-03-12 | $0.2250 |
| 2020-12-01 | 2020-12-18 | $0.2250 |
| 2020-09-01 | 2020-09-11 | $0.2250 |
| 2020-06-01 | 2020-06-12 | $0.2250 |
| 2020-03-01 | 2020-03-13 | $0.2250 |
| 2019-12-01 | 2019-12-20 | $0.2250 |
| 2019-09-01 | 2019-09-13 | $0.2250 |
| 2019-06-01 | 2019-06-14 | $0.2250 |
| 2019-03-01 | 2019-03-08 | $0.2250 |
| 2018-12-01 | 2018-12-21 | $0.2250 |
| 2018-09-01 | 2018-09-14 | $0.2250 |
| 2018-06-01 | 2018-06-08 | $0.2250 |
| 2018-03-01 | 2018-03-09 | $0.2250 |
| 2017-12-01 | 2017-12-22 | $0.2250 |
| 2017-09-01 | 2017-09-08 | $0.3000 |
| 2017-06-01 | 2017-06-08 | $0.3000 |
| 2017-03-01 | 2017-03-09 | $0.3000 |
| 2016-12-01 | 2016-12-22 | $0.3000 |
| 2016-09-01 | 2016-09-08 | $0.3000 |
| 2016-06-01 | 2016-06-09 | $0.3000 |
| 2016-03-01 | 2016-03-10 | $0.3000 |
| 2015-12-01 | 2015-12-23 | $0.3000 |
| 2015-09-01 | 2015-09-10 | $0.4500 |
| 2015-06-01 | 2015-06-11 | $0.4500 |
| 2015-03-01 | 2015-03-12 | $0.4500 |
| 2014-12-01 | 2014-12-24 | $0.4500 |
| 2014-09-01 | 2014-09-11 | $0.4500 |
| 2014-06-01 | 2014-06-12 | $0.4500 |
| 2014-03-01 | 2014-03-13 | $0.4500 |
| 2013-12-01 | 2013-12-24 | $0.4500 |
| 2013-09-01 | 2013-09-12 | $0.4500 |
| 2013-06-01 | 2013-06-13 | $0.4500 |
| 2013-03-01 | 2013-03-14 | $0.4500 |
| 2012-12-01 | 2012-12-26 | $0.4500 |
| 2012-09-01 | 2012-09-13 | $0.4500 |
| 2012-06-01 | 2012-06-14 | $0.4500 |
| 2012-03-01 | 2012-03-15 | $0.4500 |
| 2011-12-01 | 2011-12-28 | $0.4500 |
Does NFJ pay dividends?
Yes. NFJ pays on a quarterly schedule, most recently $0.3050 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NFJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.22) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NFJ DCF fair value page for the cash flow behind it.