DATA AS OF

04/19/19

NCV Dividend Information
NICHOLAS APPLEGATE CV & INC FD

  • Last Close$5.98
  • Pay Date03/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.78
  • 52 Week Div. Yield12.50%
  • Last Dividend$0.053
  • Last Ex-Dividend Date04/10/19
  • Annual Dividend$0.64
  • Dividend Yield10.70%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCV Dividend Payments

Ex-Dividend DateDividend Amount
Apr 10, 2019$0.053
Mar 08, 2019$0.065
Feb 08, 2019$0.065
Jan 11, 2019$0.065
Dec 12, 2018$0.065
Nov 09, 2018$0.065
Oct 10, 2018$0.065
Sep 13, 2018$0.065

NCV Fundamental Data

  • Last Open5.98
  • 5.93 - 6.00 Day Range
  • Last Close$5.98
  • Change-0.02 (-0.33%)
  • Volume147,572
  • Avg Volume403,516
  • 52 Week Range4.75 - 7.16
  • Market Cap531,544,352
  • EBITDAN/A
  • P/E Ratio12.93

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.