DATA AS OF

03/27/20

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$3.69
  • Pay Date03/01/19
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$0.63
  • 52 Week Div. Yield18.31%
  • Last Dividend$0.052
  • Last Ex-Dividend Date03/11/20
  • Annual Dividend$0.62
  • Dividend Yield16.80%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Mar 11, 2020$0.052
Feb 12, 2020$0.053
Jan 10, 2020$0.053
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

NCV Fundamental Data

  • Last Open3.62
  • 3.42 - 3.63 Day Range
  • Last Close$3.69
  • Change-0.16 (-4.42%)
  • Volume867,705
  • Avg Volume717,353
  • 52 Week Range2.11 - 6.55
  • Market Cap317,732,800
  • EBITDAN/A
  • P/E RatioN/A

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.