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NFJ Ex Dividend Date
NFJ Ex Dividend Date shows the ex-dividend date of NFJ Dividend Interest & Premium Strategy along with dividend yield, payout ratio, and dividend history for NFJ.
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Last update date: July 24, 2026
When is the NFJ Ex Dividend Date?
The NFJ Ex Dividend Date is on June 15, 2026.
| Company | NFJ Dividend Interest & Premium Strategy |
|---|---|
| Stock Symbol | NFJ - NYSE |
| NFJ Stock Price | $15.19 |
| NFJ Ex-Dividend Date | June 15, 2026 |
| NFJ Dividend Record Date | June 15, 2026 |
| NFJ Dividend Declaration Date | June 3, 2026 |
| NFJ Dividend Payout Date | June 29, 2026 |
| NFJ Dividend Period | Quarterly |
| NFJ Dividend Payout | $0.31 Per Share |
| NFJ Annual Dividend | $1.22 Per Share |
| NFJ Dividend Payout Ratio | 89.05% |
| NFJ Dividend Yield | 8.03% |
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NFJ Dividend History
| NFJ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/29/2026 | Quarterly | $0.30500 | |
| 03/16/2026 | 03/30/2026 | Quarterly | $0.30500 | |
| 12/11/2025 | 12/30/2025 | Quarterly | $0.30500 | |
| 09/12/2025 | 09/29/2025 | Quarterly | $0.30500 | |
| 06/12/2025 | 06/27/2025 | Quarterly | $0.30500 | |
| 03/13/2025 | 03/28/2025 | Quarterly | $0.30500 | |
| 12/12/2024 | 12/30/2024 | Quarterly | $0.30500 | |
| 09/13/2024 | 09/26/2024 | Quarterly | $0.30500 | +8.93% |
| 06/13/2024 | 06/27/2024 | Quarterly | $0.28000 | |
| 03/08/2024 | 03/28/2024 | Quarterly | $0.28000 | +14.29% |
| 12/08/2023 | 12/22/2023 | Quarterly | $0.24500 | |
| 09/08/2023 | 09/22/2023 | Quarterly | $0.24500 | |
| 06/09/2023 | 06/23/2023 | Quarterly | $0.24500 | |
| 03/10/2023 | 03/24/2023 | Quarterly | $0.24500 | |
| 12/29/2022 | 01/10/2023 | Other | $0.01700 | -93.06% |
| 12/09/2022 | 12/23/2022 | Quarterly | $0.24500 | |
| 09/09/2022 | 09/23/2022 | Quarterly | $0.24500 | |
| 06/10/2022 | 06/24/2022 | Quarterly | $0.24500 | |
| 03/11/2022 | 03/25/2022 | Quarterly | $0.24500 | +8.89% |
| 12/17/2021 | 01/07/2022 | Quarterly | $0.22500 | |
| 09/10/2021 | 09/24/2021 | Quarterly | $0.22500 | |
| 06/11/2021 | 06/25/2021 | Quarterly | $0.22500 | |
| 03/12/2021 | 03/26/2021 | Quarterly | $0.22500 | |
| 12/18/2020 | 01/04/2021 | Quarterly | $0.22500 | |
| 09/11/2020 | 09/25/2020 | Quarterly | $0.22500 |
| 06/12/2020 | 06/26/2020 | Quarterly | $0.22500 | |
| 03/13/2020 | 03/27/2020 | Quarterly | $0.22500 | |
| 12/20/2019 | 01/03/2020 | Quarterly | $0.22500 | |
| 09/13/2019 | 09/27/2019 | Quarterly | $0.22500 | |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.22500 | |
| 03/08/2019 | 03/22/2019 | Quarterly | $0.22500 | |
| 12/21/2018 | 01/04/2019 | Quarterly | $0.22500 | |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.22500 | |
| 06/08/2018 | 06/22/2018 | Quarterly | $0.22500 | |
| 03/09/2018 | 03/23/2018 | Quarterly | $0.22500 | |
| 12/22/2017 | 01/05/2018 | Quarterly | $0.22500 | -25.00% |
| 09/08/2017 | 09/22/2017 | Quarterly | $0.30000 | |
| 06/08/2017 | 06/23/2017 | Quarterly | $0.30000 | |
| 03/09/2017 | 03/24/2017 | Quarterly | $0.30000 | |
| 12/22/2016 | 01/06/2017 | Quarterly | $0.30000 | |
| 09/08/2016 | 09/23/2016 | Quarterly | $0.30000 | |
| 06/09/2016 | 06/24/2016 | Quarterly | $0.30000 | |
| 03/10/2016 | 03/24/2016 | Quarterly | $0.30000 | |
| 12/23/2015 | 01/05/2016 | Quarterly | $0.30000 | -33.33% |
| 09/10/2015 | 09/25/2015 | Quarterly | $0.45000 | |
| 06/11/2015 | 06/26/2015 | Quarterly | $0.45000 | |
| 03/12/2015 | 03/27/2015 | Quarterly | $0.45000 | |
| 12/24/2014 | 01/06/2015 | Quarterly | $0.45000 | |
| 09/11/2014 | 09/26/2014 | Quarterly | $0.45000 | |
| 06/12/2014 | 06/27/2014 | Quarterly | $0.45000 | |
| 03/13/2014 | 03/28/2014 | Quarterly | $0.45000 | |
| 12/24/2013 | 01/06/2014 | Quarterly | $0.45000 | |
| 09/12/2013 | 09/26/2013 | Quarterly | $0.45000 | |
| 06/13/2013 | 06/27/2013 | Quarterly | $0.45000 | |
| 03/14/2013 | 03/28/2013 | Quarterly | $0.45000 | |
| 12/26/2012 | 01/07/2013 | Quarterly | $0.45000 | |
| 09/13/2012 | 09/27/2012 | Quarterly | $0.45000 | |
| 06/14/2012 | 06/28/2012 | Quarterly | $0.45000 | |
| 03/15/2012 | 03/29/2012 | Quarterly | $0.45000 | |
| 12/28/2011 | 01/06/2012 | Quarterly | $0.45000 | |
| 09/15/2011 | 09/29/2011 | Quarterly | $0.45000 | |
| 06/16/2011 | 06/29/2011 | Quarterly | $0.45000 | |
| 03/17/2011 | 03/30/2011 | Quarterly | $0.45000 | |
| 12/29/2010 | 01/07/2011 | Quarterly | $0.45000 | +200.00% |
| 09/16/2010 | 09/29/2010 | Quarterly | $0.15000 | |
| 06/17/2010 | 06/29/2010 | Quarterly | $0.15000 | |
| 03/18/2010 | 03/30/2010 | Quarterly | $0.15000 | |
| 12/23/2009 | 01/04/2010 | Quarterly | $0.15000 | |
| 09/17/2009 | 09/25/2009 | Quarterly | $0.15000 | |
| 06/18/2009 | 06/26/2009 | Quarterly | $0.15000 | |
| 03/19/2009 | 03/27/2009 | Quarterly | $0.15000 | -63.41% |
| 12/24/2008 | 01/02/2009 | Quarterly | $0.41000 | -21.90% |
| 09/18/2008 | 09/26/2008 | Quarterly | $0.52500 | |
| 06/19/2008 | 06/27/2008 | Quarterly | $0.52500 | |
| 03/19/2008 | 03/28/2008 | Quarterly | $0.52500 | -21.64% |
| 12/27/2007 | 01/04/2008 | Quarterly | $0.67000 | +27.62% |
| 09/20/2007 | 09/28/2007 | Quarterly | $0.52500 | |
| 06/21/2007 | 06/29/2007 | Quarterly | $0.52500 | |
| 03/22/2007 | 03/30/2007 | Quarterly | $0.52500 | |
| 12/27/2006 | 01/05/2007 | Quarterly | $0.52500 | |
| 09/21/2006 | 09/29/2006 | Quarterly | $0.52500 | |
| 06/20/2006 | 06/30/2006 | Quarterly | $0.52500 | |
| 03/23/2006 | 03/31/2006 | Quarterly | $0.52500 | -12.50% |
| 12/28/2005 | 01/06/2006 | Quarterly | $0.60000 | +14.29% |
| 09/23/2005 | 09/30/2005 | Quarterly | $0.52500 | |
| 06/15/2005 | 06/30/2005 | Other | $0.52500 |
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