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

05/08/20

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$3.94
  • Pay Date03/01/19
  • Ex-Dividend Date04/09/20
  • 52 Week Dividend$0.51
  • 52 Week Div. Yield12.81%
  • Last Dividend$0.043
  • Last Ex-Dividend Date05/08/20
  • Annual Dividend$0.52
  • Dividend Yield13.21%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
May 08, 2020$0.043
Apr 09, 2020$0.043
Mar 11, 2020$0.052
Feb 12, 2020$0.052
Jan 10, 2020$0.052
Dec 11, 2019$0.052
Nov 08, 2019$0.052
Oct 10, 2019$0.052
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open3.93
  • 3.93 - 4.02 Day Range
  • Last Close$3.94
  • Change0.08 (1.97%)
  • Volume211,454
  • Avg Volume735,374
  • 52 Week Range2.11 - 6.13
  • Market Cap362,833,920
  • EBITDAN/A
  • P/E Ratio11.15
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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