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AllianzGI NFJ Dividend Interest & Premium Strategy Fund

NYSE:NFJ
Snowflake Description

Flawless balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NFJ
NYSE
$1B
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The last earnings update was 169 days ago. More info.


Add to Portfolio Compare Print
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
NFJ Share Price and Events
7 Day Returns
0.6%
NYSE:NFJ
2.4%
US Capital Markets
1.2%
US Market
1 Year Returns
-5%
NYSE:NFJ
-11.9%
US Capital Markets
3%
US Market
NFJ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NFJ) 0.6% -1.1% 18.1% -5% 0.1% -33.3%
US Capital Markets 2.4% 0.6% 12.7% -11.9% 57% 59.3%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • NFJ outperformed the Capital Markets industry which returned -11.9% over the past year.
  • NFJ underperformed the Market in United States of America which returned 3% over the past year.

NFJ Value

 Is AllianzGI NFJ Dividend Interest & Premium Strategy Fund undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of AllianzGI NFJ Dividend Interest & Premium Strategy Fund to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for AllianzGI NFJ Dividend Interest & Premium Strategy Fund.

NYSE:NFJ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= $14.71 * 7.5%
$1.10
Book Value of Equity per Share Median Book Value from the past 5 years. $14.71
Discount Rate (Cost of Equity) See below 9.3%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:NFJ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.728 (1 + (1- 21%) (0%))
1.104
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.104 * 5.96%)
9.31%

Discounted Cash Flow Calculation for NYSE:NFJ using Excess Returns Model Model

The calculations below outline how an intrinsic value for AllianzGI NFJ Dividend Interest & Premium Strategy Fund is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

NYSE:NFJ Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (7.5% – 9.31%) * $14.71)
$-0.27
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $-0.27 / (9.31% - 2.73%)
$-4.06
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $14.71 + $-4.06
$10.64
NYSE:NFJ Discount to Share Price
Calculation Result
Value per share (USD) From above. $10.64
Current discount Discount to share price of $12.08
= -1 x ($12.08 - $10.64) / $10.64
-13.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of AllianzGI NFJ Dividend Interest & Premium Strategy Fund is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for AllianzGI NFJ Dividend Interest & Premium Strategy Fund's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are AllianzGI NFJ Dividend Interest & Premium Strategy Fund's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:NFJ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-07-31) in USD $1.10
NYSE:NFJ Share Price ** NYSE (2019-03-20) in USD $12.08
United States of America Capital Markets Industry PE Ratio Median Figure of 76 Publicly-Listed Capital Markets Companies 25.13x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of AllianzGI NFJ Dividend Interest & Premium Strategy Fund.

NYSE:NFJ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:NFJ Share Price ÷ EPS (both in USD)

= 12.08 ÷ 1.10

10.96x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund is good value based on earnings compared to the US Capital Markets industry average.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does AllianzGI NFJ Dividend Interest & Premium Strategy Fund's expected growth come at a high price?
Raw Data
NYSE:NFJ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.96x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Capital Markets Industry PEG Ratio Median Figure of 33 Publicly-Listed Capital Markets Companies 2.17x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for AllianzGI NFJ Dividend Interest & Premium Strategy Fund, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on AllianzGI NFJ Dividend Interest & Premium Strategy Fund's assets?
Raw Data
NYSE:NFJ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-07-31) in USD $14.71
NYSE:NFJ Share Price * NYSE (2019-03-20) in USD $12.08
United States of America Capital Markets Industry PB Ratio Median Figure of 149 Publicly-Listed Capital Markets Companies 4.83x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
NYSE:NFJ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:NFJ Share Price ÷ Book Value per Share (both in USD)

= 12.08 ÷ 14.71

0.82x

* Primary Listing of AllianzGI NFJ Dividend Interest & Premium Strategy Fund.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund is good value based on assets compared to the US Capital Markets industry average.
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Value checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

NFJ Future Performance

 How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AllianzGI NFJ Dividend Interest & Premium Strategy Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.4%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is AllianzGI NFJ Dividend Interest & Premium Strategy Fund expected to grow at an attractive rate?
  • Unable to compare AllianzGI NFJ Dividend Interest & Premium Strategy Fund's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare AllianzGI NFJ Dividend Interest & Premium Strategy Fund's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare AllianzGI NFJ Dividend Interest & Premium Strategy Fund's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NYSE:NFJ Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.4%
United States of America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:NFJ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:NFJ Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-07-31 39 104
2018-04-30 40 134
2018-01-31 42 164
2017-10-31 43 145
2017-07-31 45 127
2017-04-30 46 174
2017-01-31 46 221
2016-10-31 47 85
2016-07-31 48 -51
2016-04-30 50 -106
2016-01-31 51 -162
2015-10-31 51 -100

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if AllianzGI NFJ Dividend Interest & Premium Strategy Fund is high growth as no earnings estimate data is available.
  • Unable to determine if AllianzGI NFJ Dividend Interest & Premium Strategy Fund is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:NFJ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from AllianzGI NFJ Dividend Interest & Premium Strategy Fund Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:NFJ Past Financials Data
Date (Data in USD Millions) EPS *
2018-07-31 1.10
2018-04-30 1.42
2018-01-31 1.73
2017-10-31 1.53
2017-07-31 1.34
2017-04-30 1.83
2017-01-31 2.33
2016-10-31 0.89
2016-07-31 -0.54
2016-04-30 -1.12
2016-01-31 -1.71
2015-10-31 -1.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if AllianzGI NFJ Dividend Interest & Premium Strategy Fund will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

NFJ Past Performance

  How has AllianzGI NFJ Dividend Interest & Premium Strategy Fund performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare AllianzGI NFJ Dividend Interest & Premium Strategy Fund's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's 1-year earnings growth is negative, it can't be compared to the US Capital Markets industry average.
Earnings and Revenue History
AllianzGI NFJ Dividend Interest & Premium Strategy Fund's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from AllianzGI NFJ Dividend Interest & Premium Strategy Fund Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:NFJ Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-07-31 38.71 104.46 13.41
2018-04-30 40.11 134.29 13.40
2018-01-31 41.50 164.12 13.40
2017-10-31 43.49 145.37 13.33
2017-07-31 45.47 126.62 13.26
2017-04-30 45.97 173.59 13.20
2017-01-31 46.48 220.56 13.15
2016-10-31 47.25 84.78 13.25
2016-07-31 48.03 -50.99 13.36
2016-04-30 49.53 -106.48 13.95
2016-01-31 51.04 -161.98 14.54
2015-10-31 51.37 -100.22 15.15
2015-07-31 51.70 -38.46 15.76
2015-04-30 53.20 7.00 16.10
2015-01-31 54.71 52.45 16.44
2014-10-31 56.03 123.25 16.42
2014-07-31 57.36 194.05 16.40
2014-04-30 59.86 195.51 16.27
2014-01-31 62.35 196.97 16.13
2013-10-31 63.89 225.63 16.14
2013-07-31 65.42 254.28 16.14
2013-04-30 65.64 205.15 16.15
2013-01-31 65.85 156.03 16.16
2012-10-31 65.89 97.45 16.19
2012-07-31 65.94 38.88 16.22
2012-04-30 65.93 54.06 16.56

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund used its assets more efficiently than the US Capital Markets industry average last year based on Return on Assets.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

NFJ Health

 How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up AllianzGI NFJ Dividend Interest & Premium Strategy Fund's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of AllianzGI NFJ Dividend Interest & Premium Strategy Fund's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from AllianzGI NFJ Dividend Interest & Premium Strategy Fund Company Filings, last reported 7 months ago.

NYSE:NFJ Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-07-31 1,394.22 0.00 0.11
2018-04-30 1,394.22 0.00 0.11
2018-01-31 1,452.59 0.00 0.00
2017-10-31 1,452.59 0.00 0.00
2017-07-31 1,382.19 0.00 0.00
2017-04-30 1,382.19 0.00 0.00
2017-01-31 1,395.12 0.00
2016-10-31 1,395.12 0.00
2016-07-31 1,369.32 0.00
2016-04-30 1,369.32 0.00
2016-01-31 1,288.32 0.00
2015-10-31 1,288.32 0.00
2015-07-31 1,548.30 0.00
2015-04-30 1,548.30 0.00
2015-01-31 1,606.72 0.00
2014-10-31 1,606.72 0.00
2014-07-31 1,754.80 0.00
2014-04-30 1,754.80 0.00
2014-01-31 1,719.49 0.00
2013-10-31 1,719.49 0.00
2013-07-31 1,728.31 0.00
2013-04-30 1,728.31 0.00
2013-01-31 1,692.66 0.00
2012-10-31 1,692.66 0.00
2012-07-31 1,644.18 0.00
2012-04-30 1,644.18 0.00
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no debt.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has not taken on any debt in the past 5 years.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no debt, it does not need to be covered by operating cash flow.
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no debt, therefore coverage of interest payments is not a concern.
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Financial health checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

NFJ Dividends

 What is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
7.45%
Current annual income from AllianzGI NFJ Dividend Interest & Premium Strategy Fund dividends.
If you bought $2,000 of AllianzGI NFJ Dividend Interest & Premium Strategy Fund shares you are expected to receive $149 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
  • AllianzGI NFJ Dividend Interest & Premium Strategy Fund's dividend is above the markets top 25% of dividend payers in United States of America (3.64%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:NFJ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 43 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:NFJ Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-03-01 0.900 7.479
2018-12-14 0.900 7.822
2018-09-07 0.900 7.281
2018-06-01 0.900 6.978
2018-03-02 0.900 7.007
2017-12-15 0.900 6.795
2017-09-01 1.200 9.008
2017-06-02 1.200 9.097
2017-03-06 1.200 9.177
2016-09-02 1.200 9.433
2016-06-03 1.200 9.540
2016-03-04 1.200 9.758
2015-09-04 1.800 14.723
2015-06-05 1.800 12.400
2014-12-19 1.800 11.073
2014-09-05 1.800 10.271
2014-06-06 1.800 9.638
2014-03-07 1.800 9.814
2013-12-17 1.800 9.976
2013-09-06 1.800 10.267
2013-06-07 1.800 10.600
2013-03-08 1.800 10.664
2012-12-18 1.800 10.931
2012-09-07 1.800 10.964
2012-06-08 1.800 10.681
2012-03-09 1.800 10.608
2011-12-20 1.800 10.440
2011-09-09 1.800 11.362
2011-06-10 1.800 10.143
2011-03-14 1.800 9.668
2010-12-21 1.800 10.065
2010-09-10 0.600 3.766
2010-06-11 0.600 4.111
2010-03-12 0.600 3.931
2009-12-18 0.600 3.993
2009-09-11 0.600 4.354
2009-06-12 0.600 4.855
2009-03-23 0.600 5.435

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of AllianzGI NFJ Dividend Interest & Premium Strategy Fund's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can AllianzGI NFJ Dividend Interest & Premium Strategy Fund afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

NFJ Management

 What is the CEO of AllianzGI NFJ Dividend Interest & Premium Strategy Fund's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Julian Sluyters
AGE 58
CEO Bio

Mr. Julian Fernand Sluyters has been the President, Chief Financial Officer, and Treasurer of Old Mutual Fund Services since October 2006. He has been President of Old Mutual Investment Partners since November 2008. He has been Chairman of the Management Board of Allianz Global Investors Fund Management LLC since 2013. He has been Chief Operating Officer and Managing Director at Allianz Global Investors U.S. Holdings LLC since 2012. He served as the Chief Operating Officer at PineBridge Investments LLC. He served as the Chief Operating Officer at Allianz Global Investors. He served as Managing Director and Chief Operating Officer at Allianz Global Investors U.S. LLC and UBS Asset Management. He served as the Chief Executive Officer and President of Old Mutual Capital Inc., from June 2008 to October 2006. He served as Chief Operating Officer of Old Mutual Capital, Inc., from October 2006 to June 2008. He joined Old Mutual in September 2006. He served as the Chief Executive Officer of Brazil Fund Inc., since 2004 and served as its President from 2004 to December 13, 2005. He served as Managing Director of Deutsche Asset Management since May 2004. He served as Chief Executive Officer of Deutsche Investment Management Americas Inc. He also served as Managing Director for UBS Global Asset Management, and the President and Chief Executive Officer for UBS Fund Services. He served as a Senior Audit Manager at Ernst & Young. He served as the Chairman of Old Mutual Capital, Inc. He has been a Director of PineBridge Investments Ireland Limited since August 26, 2016. He holds a Bs in Finance and Accounting from Lehigh University.

CEO Compensation
  • Insufficient data for Julian to compare compensation growth.
  • Insufficient data for Julian to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the AllianzGI NFJ Dividend Interest & Premium Strategy Fund management team in years:

12.2
Average Tenure
50
Average Age
  • The average tenure for the AllianzGI NFJ Dividend Interest & Premium Strategy Fund management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

John Maney

TITLE
Trustee
AGE
59

Julian Sluyters

TITLE
Chief Executive Officer and President
AGE
58

Larry Altadonna

TITLE
Principal Financial Officer
AGE
52
TENURE
14.1 yrs

Thomas Fuccillo

TITLE
Managing Director & Chief Legal Officer
AGE
50
TENURE
14.1 yrs

Thomas Harter

TITLE
Chief Compliance Officer
AGE
43

Scott Whisten

TITLE
Assistant Treasurer
AGE
47
TENURE
12.2 yrs

Lagan Srivastava

TITLE
Assistant Secretary
AGE
41
TENURE
12.3 yrs

Richard Cochran

TITLE
Assistant Treasurer
AGE
57
TENURE
10.8 yrs

Orhan Dzemaili

TITLE
Assistant Treasurer
AGE
44
TENURE
8.2 yrs

Ben Fischer

TITLE
Portfolio Manager
Board of Directors Tenure

Average tenure and age of the AllianzGI NFJ Dividend Interest & Premium Strategy Fund board of directors in years:

9
Average Tenure
73
Average Age
  • The tenure for the AllianzGI NFJ Dividend Interest & Premium Strategy Fund board of directors is about average.
Board of Directors

Hans Kertess

TITLE
Chairman
COMPENSATION
$18K
AGE
79

John Maney

TITLE
Trustee
AGE
59
TENURE
12.3 yrs

William Ogden

TITLE
Independent Trustee
COMPENSATION
$14K
AGE
73
TENURE
12.5 yrs

Jimmy Jacobson

TITLE
Independent Trustee
COMPENSATION
$17K
AGE
73
TENURE
9.3 yrs

Alan Rappaport

TITLE
Independent Trustee
COMPENSATION
$14K
AGE
65
TENURE
8.8 yrs

Bradford Gallagher

TITLE
Independent Trustee
COMPENSATION
$14K
AGE
74
TENURE
8.5 yrs

Deborah DeCotis

TITLE
Independent Trustee
COMPENSATION
$14K
AGE
66
TENURE
8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
06. Apr 18 Buy Thomas Oliver Individual 04. Apr 18 04. Apr 18 3,000 $12.50 $37,485
X
Management checks
We assess AllianzGI NFJ Dividend Interest & Premium Strategy Fund's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. AllianzGI NFJ Dividend Interest & Premium Strategy Fund has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

NFJ News

Simply Wall St News

Does AllianzGI NFJ Dividend Interest & Premium Strategy Fund's (NYSE:NFJ) PE Ratio Warrant A Buy?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for NFJ Price per share = $13.05 Earnings per share = $1.336 ∴ Price-Earnings Ratio = $13.05 ÷ $1.336 = 9.8x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … NFJ’s P/E of 9.8x is lower than its industry peers (16.5x), which implies that each dollar of NFJ’s earnings is being undervalued by investors. … For example, if you are inadvertently comparing lower risk firms with NFJ, then NFJ’s P/E would naturally be lower than its peers, since investors would value those with lower risk with a higher price.

Simply Wall St -

NFJ Company Info

Description

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

Details
Name: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
NFJ
Exchange: NYSE
Founded: 2005
$1,145,203,098
94,801,581
Website: http://
Address: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
1633 Broadway,
43rd Floor,
New York,
New York, 10019,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE NFJ Common Stock New York Stock Exchange US USD 24. Feb 2005
Number of employees
Current staff
Staff numbers
0
AllianzGI NFJ Dividend Interest & Premium Strategy Fund employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:03
End of day share price update: 2019/03/20 00:00
Last earnings filing: 2018/10/03
Last earnings reported: 2018/07/31
Last annual earnings reported: 2018/01/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.