NFJ AllianzGI NFJ Dividend, Interes

Financial Services · Asset Management

7 · Fair Momentum 10.0 · Strong Watch

15.69

+0.38%

About the company

Virtus 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. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

7.78%

76.73%

1.22

1.5B

9.87

1.59

13.85

52-week range

15.7

low 12.3 high 15.8

Dividend deep dive

AllianzGI NFJ Dividend, Interes (NFJ) is an equity instrument with a market capitalization of approximately 1.41 billion USD. The company currently offers a dividend yield of 8.13%. Information regarding its 5-year dividend yield band, an overall rating score, momentum score, and value score is not available in the provided data. Its current share price is 15.01 USD, trading above its 200-day moving average of 13.58 USD and its 50-day moving average of 14.87 USD.

Dividend history

The provided data does not include a dividend increase streak for AllianzGI NFJ Dividend, Interes. Key dividend growth metrics such as the 3-year and 5-year Compound Annual Growth Rates (CAGR) are also not available. Furthermore, there is no year-by-year dividend payment history provided to detail past dividend amounts or their consistency over time. Investors seeking to understand the company's track record of dividend growth and stability would need to look for additional historical dividend distribution data.

Dividend safety

The dividend for AllianzGI NFJ Dividend, Interes shows a payout ratio of 76.73% based on its EPS of 1.59 USD and annual dividend of 1.22 USD. This indicates that a significant portion of earnings is distributed as dividends.

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AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.