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

08/16/19

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.56
  • Pay Date03/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.63
  • 52 Week Div. Yield10.66%
  • Last Dividend$0.053
  • Last Ex-Dividend Date08/09/19
  • Annual Dividend$0.64
  • Dividend Yield11.51%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Aug 09, 2019$0.053
Jul 10, 2019$0.053
Jun 12, 2019$0.053
May 10, 2019$0.053
Apr 10, 2019$0.053
Mar 08, 2019$0.065
Feb 08, 2019$0.065
Jan 11, 2019$0.065
See Full NCV Dividend History

NCV Fundamental Data

  • Last Open5.63
  • 5.57 - 5.63 Day Range
  • Last Close$5.56
  • Change0.02 (0.36%)
  • Volume263,672
  • Avg Volume281,351
  • 52 Week Range4.75 - 7.16
  • Market Cap501,200,608
  • 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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