DATA AS OF

12/07/18

NIE Dividend Information
Nicholas-Applegate Eqty & Conv Income Fd

  • Last Close$20.24
  • Pay Date09/28/18
  • Ex-Dividend Date09/14/18
  • 52 Week Dividend$1.52
  • 52 Week Div. Yield6.58%
  • Last Dividend$0.380
  • Last Ex-Dividend Date09/14/18
  • Annual Dividend$1.52
  • Dividend Yield7.51%
  • Years Paying11
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NIE Dividend Payments

Ex-Dividend DateDividend Amount
Sep 14, 2018$0.380
Jun 08, 2018$0.380
Mar 09, 2018$0.380
Dec 22, 2017$0.380
Sep 08, 2017$0.380
Jun 08, 2017$0.380
Mar 09, 2017$0.380
Dec 22, 2016$0.380

NIE Fundamental Data

  • Last Open20.20
  • 19.73 - 20.28 Day Range
  • Last Close$20.24
  • Change-0.42 (-2.08%)
  • Volume113,854
  • Avg Volume104,046
  • 52 Week Range19.29 - 23.96
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

NIE 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:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.