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

07/23/21

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.92
  • Pay Date03/01/19
  • Ex-Dividend Date07/09/21
  • 52 Week Dividend$0.51
  • 52 Week Div. Yield8.78%
  • Last Dividend$0.043
  • Last Ex-Dividend Date09/10/21
  • Annual Dividend$0.51
  • Dividend Yield8.61%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Sep 10, 2021$0.043
Aug 11, 2021$0.043
Jul 09, 2021$0.043
Jun 10, 2021$0.043
May 12, 2021$0.043
Apr 09, 2021$0.043
Mar 10, 2021$0.043
Feb 10, 2021$0.043
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open5.95
  • 5.91 - 5.96 Day Range
  • Last Close$5.92
  • Change0.02 (0.34%)
  • Volume213,819
  • Avg Volume457,200
  • 52 Week Range4.41 - 6.28
  • Market Cap536,819,200
  • EBITDAN/A
  • P/E Ratio3.60
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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