Question 1

When is the next NFJ ex-dividend date?

Accepted Answer

The next NFJ ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own NFJ shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NFJ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NFJ on the ex-dividend date to get the dividend?

Accepted Answer

You must own NFJ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NFJ dividend?

Accepted Answer

NFJ's most recent dividend was $0.3050 per share, paid on a quarterly basis — about $1.22 per share annually, a forward yield of roughly 8.09%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 16, 2026	—	$0.3050	regular
Dec 11, 2025	—	$0.3050	regular
Sep 12, 2025	—	$0.3050	regular
Jun 12, 2025	—	$0.3050	regular
Mar 13, 2025	—	$0.3050	regular
Dec 12, 2024	—	$0.3050	regular
Sep 13, 2024	—	$0.3050	regular
Jun 13, 2024	—	$0.2800	regular
Mar 8, 2024	—	$0.2800	regular
Dec 8, 2023	—	$0.2450	regular
Sep 8, 2023	—	$0.2450	regular
Jun 9, 2023	—	$0.2450	regular

NFJ Ex-Dividend Date

NFJ Ex-Dividend Date History

NFJ Ex-Dividend Date — FAQ