DATA AS OF

01/19/21

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.76
  • Pay Date03/01/19
  • Ex-Dividend Date01/13/21
  • 52 Week Dividend$0.51
  • 52 Week Div. Yield8.85%
  • Last Dividend$0.043
  • Last Ex-Dividend Date01/13/21
  • Annual Dividend$0.51
  • Dividend Yield8.85%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Jan 13, 2021$0.043
Dec 10, 2020$0.043
Nov 10, 2020$0.043
Oct 09, 2020$0.043
Sep 10, 2020$0.043
Aug 12, 2020$0.043
Jul 10, 2020$0.043
Jun 10, 2020$0.043

NCV Fundamental Data

  • Last Open5.78
  • 5.73 - 5.78 Day Range
  • Last Close$5.76
  • Change-0.03 (-0.43%)
  • Volume1,431,377
  • Avg Volume679,038
  • 52 Week Range2.11 - 6.13
  • Market Cap518,292,608
  • EBITDAN/A
  • P/E Ratio14.30

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.


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