DATA AS OF

02/20/19

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$6.39
  • Pay Date03/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield12.15%
  • Last Dividend$0.065
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.78
  • Dividend Yield12.21%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.065
Jan 11, 2019$0.065
Dec 12, 2018$0.065
Nov 09, 2018$0.065
Oct 10, 2018$0.065
Sep 13, 2018$0.065
Aug 10, 2018$0.065
Jul 11, 2018$0.065

NCV Fundamental Data

  • Last Open6.37
  • 6.35 - 6.39 Day Range
  • Last Close$6.39
  • Change-0.01 (-0.16%)
  • Volume246,182
  • Avg Volume467,476
  • 52 Week Range4.75 - 7.16
  • Market Cap569,002,176
  • EBITDAN/A
  • P/E Ratio13.84

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:
Fair (2)

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