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

01/16/20

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.94
  • Pay Date03/01/19
  • Ex-Dividend Date01/10/20
  • 52 Week Dividend$0.63
  • 52 Week Div. Yield10.61%
  • Last Dividend$0.052
  • Last Ex-Dividend Date01/10/20
  • Annual Dividend$0.62
  • Dividend Yield10.44%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Jan 10, 2020$0.052
Dec 11, 2019$0.053
Nov 08, 2019$0.053
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
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open5.95
  • 5.92 - 5.95 Day Range
  • Last Close$5.94
  • Change0.01 (0.08%)
  • Volume191,097
  • Avg Volume379,131
  • 52 Week Range5.41 - 6.55
  • Market Cap535,105,280
  • 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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