2. Stocks
  3. Financial Services
  4. Asset Management
  5. NCV
DATA AS OF

10/22/19

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.65
  • Pay Date03/01/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$0.63
  • 52 Week Div. Yield11.19%
  • Last Dividend$0.053
  • Last Ex-Dividend Date10/10/19
  • Annual Dividend$0.64
  • Dividend Yield11.33%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Oct 10, 2019$0.053
Sep 12, 2019$0.053
Aug 09, 2019$0.053
Jul 10, 2019$0.053
Jun 12, 2019$0.053
May 10, 2019$0.053
Apr 10, 2019$0.053
Mar 08, 2019$0.065
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open5.65
  • 5.63 - 5.67 Day Range
  • Last Close$5.65
  • Change0.01 (0.18%)
  • Volume282,928
  • Avg Volume266,124
  • 52 Week Range4.75 - 6.66
  • Market Cap510,192,384
  • EBITDAN/A
  • P/E RatioN/A
Web Site
http://www.allianzinvestors.com/Products/pages/12.aspx

NCV Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

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