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

03/04/21

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.76
  • Pay Date03/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$0.51
  • 52 Week Div. Yield8.75%
  • Last Dividend$0.043
  • Last Ex-Dividend Date04/09/21
  • Annual Dividend$0.51
  • Dividend Yield8.85%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Apr 09, 2021$0.043
Mar 10, 2021$0.043
Feb 10, 2021$0.043
Jan 13, 2021$0.043
Dec 10, 2020$0.043
Nov 10, 2020$0.043
Oct 09, 2020$0.043
Sep 10, 2020$0.043
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open5.76
  • 5.54 - 5.75 Day Range
  • Last Close$5.76
  • Change-0.15 (-2.52%)
  • Volume686,826
  • Avg Volume676,248
  • 52 Week Range2.11 - 6.03
  • Market Cap507,447,744
  • EBITDAN/A
  • P/E Ratio14.00
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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