AllianzGI Convertible & Income dividends
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Last dividend for AllianzGI Convertible & Income (NCV) as of April 27, 2024 is 0.03 USD. The forward dividend yield for NCV as of April 27, 2024 is 13.08%.
Dividend history for stock NCV (AllianzGI Convertible & Income ) including historic stock price, payout ratio history and split, spin-off and special dividends.
AllianzGI Convertible & Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-13 | 2024-06-27 | 0.0340 USD | Upcoming dividend | |
| 2024-05-10 | 2024-05-30 | 0.0340 USD | Upcoming dividend | |
| 2024-04-10 | 2024-04-29 | 0.0340 USD | Upcoming dividend | |
| 2024-03-08 | 2024-03-28 | 0.0340 USD | 3.26 USD | 3.26 USD |
| 2024-02-09 | 2024-02-28 | 0.0340 USD | 3.13 USD | 3.13 USD |
| 2024-01-11 | 2024-01-30 | 0.0340 USD | 3.13 USD | 3.13 USD |
| 2023-12-08 | 2024-01-02 | 0.0340 USD | 3.13 USD | 3.13 USD |
| 2023-11-10 | 2023-12-01 | 0.0340 USD | 2.86 USD | 2.86 USD |
| 2023-10-11 | 2023-11-01 | 0.0340 USD | 3.07 USD | 3.07 USD |
| 2023-09-08 | 2023-10-02 | 0.0340 USD | 3.19 USD | 3.23 USD |
| 2023-08-10 | 2023-09-01 | 0.0340 USD | 3.33 USD | 3.40 USD |
| 2023-07-12 | 2023-08-01 | 0.0340 USD | 3.31 USD | 3.42 USD |
| 2023-06-09 | 2023-07-03 | 0.0340 USD | 3.19 USD | 3.32 USD |
| 2023-05-10 | 2023-06-01 | 0.0340 USD | 3.13 USD | 3.30 USD |
| 2023-04-12 | 2023-05-01 | 0.0340 USD (-20%) | 3.20 USD | 3.41 USD |
| 2023-03-10 | 2023-04-03 | 0.0425 USD | 3.09 USD | 3.32 USD |
| 2023-02-10 | 2023-03-01 | 0.0425 USD | 3.59 USD | 3.91 USD |
| 2023-01-19 | 2023-02-01 | 0.0425 USD | 3.33 USD | 3.66 USD |
| 2022-12-09 | 2023-01-03 | 0.0425 USD | 3.28 USD | 3.65 USD |
| 2022-11-10 | 2022-12-01 | 0.0425 USD | 3.41 USD | 3.84 USD |
| 2022-10-12 | 2022-11-01 | 0.0425 USD | 2.82 USD | 3.21 USD |
| 2022-09-09 | 2022-10-03 | 0.0425 USD | 3.41 USD | 3.94 USD |
| 2022-08-10 | 2022-09-01 | 0.0425 USD | 3.61 USD | 4.21 USD |
| 2022-07-08 | 2022-08-01 | 0.0425 USD | 3.10 USD | 3.66 USD |
| 2022-06-10 | 2022-07-01 | 0.0425 USD | 3.37 USD | 4.02 USD |
| 2022-05-11 | 2022-06-01 | 0.0425 USD | 3.28 USD | 3.96 USD |
| 2022-04-08 | 2022-05-02 | 0.0425 USD | 3.90 USD | 4.76 USD |
| 2022-03-10 | 2022-04-01 | 0.0425 USD | 3.89 USD | 4.78 USD |
| 2022-02-10 | 2022-03-01 | 0.0425 USD | 4.25 USD | 5.27 USD |
| 2022-01-12 | 2022-02-01 | 0.0425 USD | 4.52 USD | 5.66 USD |
| 2021-12-10 | 2022-01-03 | 0.0425 USD | 4.54 USD | 5.73 USD |
| 2021-11-10 | 2021-12-01 | 0.0425 USD | 4.89 USD | 6.21 USD |
| 2021-10-08 | 2021-11-01 | 0.0425 USD | 4.78 USD | 6.11 USD |
| 2021-09-10 | 2021-10-01 | 0.0425 USD | 4.80 USD | 6.18 USD |
| 2021-08-11 | 2021-09-01 | 0.0425 USD | 4.72 USD | 6.12 USD |
| 2021-07-09 | 2021-08-02 | 0.0425 USD | 4.68 USD | 6.11 USD |
| 2021-06-10 | 2021-07-01 | 0.0425 USD | 4.48 USD | 5.89 USD |
| 2021-05-12 | 2021-06-01 | 0.0425 USD | 4.17 USD | 5.52 USD |
| 2021-04-09 | 2021-05-03 | 0.0425 USD | 4.38 USD | 5.85 USD |
| 2021-03-10 | 2021-04-01 | 0.0425 USD | 4.23 USD | 5.69 USD |
| 2021-02-10 | 2021-03-01 | 0.0425 USD | 4.40 USD | 5.97 USD |
| 2021-01-13 | 2021-02-01 | 0.0425 USD | 4.25 USD | 5.80 USD |
| 2020-12-10 | 2021-01-04 | 0.0425 USD | 4.04 USD | 5.56 USD |
| 2020-11-10 | 2020-12-01 | 0.0425 USD | 3.49 USD | 4.84 USD |
| 2020-10-09 | 2020-11-02 | 0.0425 USD | 3.43 USD | 4.80 USD |
| 2020-09-10 | 2020-10-01 | 0.0425 USD | 3.29 USD | 4.64 USD |
| 2020-08-12 | 2020-09-01 | 0.0425 USD | 3.46 USD | 4.93 USD |
| 2020-07-10 | 2020-08-03 | 0.0425 USD | 3.11 USD | 4.46 USD |
| 2020-06-10 | 2020-07-01 | 0.0425 USD | 3.20 USD | 4.64 USD |
| 2020-05-08 | 2020-06-01 | 0.0425 USD | 2.74 USD | 4.01 USD |
| 2020-04-09 | 2020-05-01 | 0.0425 USD (-19.05%) | 2.60 USD | 3.85 USD |
| 2020-03-11 | 2020-04-01 | 0.0525 USD | 2.94 USD | 4.40 USD |
| 2020-02-12 | 2020-03-02 | 0.0525 USD | 4.01 USD | 6.07 USD |
| 2020-01-10 | 2020-02-03 | 0.0525 USD | 3.83 USD | 5.85 USD |
| 2019-12-11 | 2020-01-02 | 0.0525 USD | 3.71 USD | 5.71 USD |
| 2019-11-08 | 2019-12-02 | 0.0525 USD | 3.64 USD | 5.66 USD |
| 2019-10-10 | 2019-11-01 | 0.0525 USD | 3.56 USD | 5.59 USD |
| 2019-09-12 | 2019-10-01 | 0.0525 USD | 3.59 USD | 5.68 USD |
| 2019-08-09 | 2019-09-03 | 0.0525 USD | 3.59 USD | 5.74 USD |
| 2019-07-10 | 2019-08-01 | 0.0525 USD | 3.53 USD | 5.69 USD |
| 2019-06-12 | 2019-07-01 | 0.0525 USD | 3.45 USD | 5.61 USD |
| 2019-05-10 | 2019-06-03 | 0.0525 USD | 3.52 USD | 5.78 USD |
| 2019-04-10 | 2019-05-01 | 0.0525 USD (-19.23%) | 3.63 USD | 6.02 USD |
| 2019-03-08 | 2019-04-01 | 0.0650 USD | 3.76 USD | 6.29 USD |
| 2019-02-08 | 2019-03-01 | 0.0650 USD | 3.76 USD | 6.36 USD |
| 2019-01-11 | 2019-02-01 | 0.0650 USD | 3.44 USD | 5.88 USD |
| 2018-12-12 | 2019-01-02 | 0.0650 USD | 3.46 USD | 5.98 USD |
| 2018-11-09 | 2018-12-03 | 0.0650 USD | 3.71 USD | 6.48 USD |
| 2018-10-10 | 2018-11-01 | 0.0650 USD | 3.74 USD | 6.59 USD |
| 2018-09-13 | 2018-10-01 | 0.0650 USD | 3.97 USD | 7.07 USD |
| 2018-08-10 | 2018-09-04 | 0.0650 USD | 3.90 USD | 7.01 USD |
| 2018-07-11 | 2018-08-01 | 0.0650 USD | 3.85 USD | 6.98 USD |
| 2018-06-08 | 2018-07-02 | 0.0650 USD | 3.79 USD | 6.93 USD |
| 2018-05-10 | 2018-06-01 | 0.0650 USD | 3.69 USD | 6.82 USD |
| 2018-04-11 | 2018-05-01 | 0.0650 USD | 3.65 USD | 6.80 USD |
| 2018-03-09 | 2018-04-02 | 0.0650 USD | 3.69 USD | 6.94 USD |
| 2018-02-09 | 2018-03-01 | 0.0650 USD | 3.51 USD | 6.67 USD |
| 2018-01-11 | 2018-02-01 | 0.0650 USD | 3.69 USD | 7.07 USD |
| 2017-12-08 | 2018-01-02 | 0.0650 USD | 3.64 USD | 7.05 USD |
| 2017-11-10 | 2017-12-01 | 0.0650 USD | 3.57 USD | 6.97 USD |
| 2017-10-11 | 2017-11-01 | 0.0650 USD | 3.60 USD | 7.10 USD |
| 2017-09-08 | 2017-10-02 | 0.0650 USD | 3.47 USD | 6.91 USD |
| 2017-08-09 | 2017-09-01 | 0.0650 USD | 3.51 USD | 7.05 USD |
| 2017-07-11 | 2017-08-01 | 0.0650 USD | 3.47 USD | 7.04 USD |
| 2017-06-08 | 2017-07-03 | 0.0650 USD | 3.41 USD | 6.98 USD |
| 2017-05-09 | 2017-06-01 | 0.0650 USD | 3.34 USD | 6.89 USD |
| 2017-04-11 | 2017-05-01 | 0.0650 USD | 3.32 USD | 6.91 USD |
| 2017-03-09 | 2017-04-03 | 0.0650 USD | 3.11 USD | 6.55 USD |
| 2017-02-09 | 2017-03-01 | 0.0650 USD | 3.20 USD | 6.79 USD |
| 2017-01-11 | 2017-02-01 | 0.0650 USD | 3.04 USD | 6.52 USD |
| 2016-12-08 | 2017-01-03 | 0.0650 USD | 3.07 USD | 6.64 USD |
| 2016-11-08 | 2016-12-01 | 0.0650 USD | 2.81 USD | 6.14 USD |
| 2016-10-11 | 2016-11-01 | 0.0650 USD | 3.04 USD | 6.72 USD |
| 2016-09-08 | 2016-10-03 | 0.0650 USD | 3.04 USD | 6.77 USD |
| 2016-08-09 | 2016-09-01 | 0.0650 USD | 2.97 USD | 6.68 USD |
| 2016-07-07 | 2016-08-01 | 0.0650 USD | 2.77 USD | 6.30 USD |
| 2016-06-09 | 2016-07-01 | 0.0650 USD | 2.66 USD | 6.11 USD |
| 2016-05-10 | 2016-06-01 | 0.0650 USD | 2.49 USD | 5.78 USD |
| 2016-04-07 | 2016-05-02 | 0.0650 USD | 2.31 USD | 5.43 USD |
| 2016-03-09 | 2016-04-01 | 0.0650 USD | 2.18 USD | 5.18 USD |
| 2016-02-10 | 2016-03-01 | 0.0650 USD | 1.90 USD | 4.58 USD |
| 2016-01-12 | 2016-02-01 | 0.0650 USD | 2.17 USD | 5.30 USD |
| 2015-12-09 | 2016-01-04 | 0.0650 USD | 2.30 USD | 5.67 USD |
| 2015-11-09 | 2015-12-01 | 0.0650 USD | 2.44 USD | 6.10 USD |
| 2015-10-08 | 2015-11-02 | 0.0650 USD | 2.41 USD | 6.07 USD |
| 2015-09-09 | 2015-10-01 | 0.0650 USD (-27.78%) | 2.56 USD | 6.53 USD |
| 2015-08-11 | 2015-09-01 | 0.0900 USD | 2.87 USD | 7.38 USD |
| 2015-07-09 | 2015-08-03 | 0.0900 USD | 3.05 USD | 7.96 USD |
| 2015-06-09 | 2015-07-01 | 0.0900 USD | 3.30 USD | 8.69 USD |
| 2015-05-07 | 2015-06-01 | 0.0900 USD | 3.42 USD | 9.10 USD |
| 2015-04-09 | 2015-05-01 | 0.0900 USD | 3.38 USD | 9.10 USD |
| 2015-03-10 | 2015-04-01 | 0.0900 USD | 3.34 USD | 9.07 USD |
| 2015-02-10 | 2015-03-02 | 0.0900 USD | 3.30 USD | 9.05 USD |
| 2015-01-08 | 2015-02-02 | 0.0900 USD | 3.27 USD | 9.05 USD |
| 2014-12-09 | 2015-01-02 | 0.0900 USD | 3.24 USD | 9.07 USD |
| 2014-11-10 | 2014-12-01 | 0.0900 USD | 3.40 USD | 9.59 USD |
| 2014-10-09 | 2014-11-03 | 0.0900 USD | 3.35 USD | 9.55 USD |
| 2014-09-10 | 2014-10-01 | 0.0900 USD | 3.47 USD | 9.99 USD |
| 2014-08-07 | 2014-09-02 | 0.0900 USD | 3.37 USD | 9.78 USD |
| 2014-07-09 | 2014-08-01 | 0.0900 USD | 3.59 USD | 10.53 USD |
| 2014-06-10 | 2014-07-01 | 0.0900 USD | 3.56 USD | 10.52 USD |
| 2014-05-08 | 2014-06-02 | 0.0900 USD | 3.49 USD | 10.41 USD |
| 2014-04-09 | 2014-05-01 | 0.0900 USD | 3.41 USD | 10.24 USD |
| 2014-03-11 | 2014-04-01 | 0.0900 USD | 3.37 USD | 10.22 USD |
| 2014-02-11 | 2014-03-03 | 0.0900 USD | 3.29 USD | 10.07 USD |
| 2014-01-09 | 2014-02-03 | 0.0900 USD | 3.21 USD | 9.92 USD |
| 2013-12-10 | 2014-01-02 | 0.0900 USD | 3.08 USD | 9.61 USD |
| 2013-11-07 | 2013-12-02 | 0.0900 USD | 3.05 USD | 9.60 USD |
| 2013-10-09 | 2013-11-01 | 0.0900 USD | 2.92 USD | 9.28 USD |
| 2013-09-11 | 2013-10-01 | 0.0900 USD | 2.92 USD | 9.36 USD |
| 2013-08-08 | 2013-09-03 | 0.0900 USD | 2.92 USD | 9.44 USD |
| 2013-07-09 | 2013-08-01 | 0.0900 USD | 2.79 USD | 9.11 USD |
| 2013-06-11 | 2013-07-01 | 0.0900 USD | 2.86 USD | 9.43 USD |
| 2013-05-09 | 2013-06-03 | 0.0900 USD | 2.94 USD | 9.79 USD |
| 2013-04-09 | 2013-05-01 | 0.0900 USD | 2.83 USD | 9.50 USD |
| 2013-03-07 | 2013-04-01 | 0.0900 USD | 2.72 USD | 9.22 USD |
| 2013-02-07 | 2013-03-01 | 0.0900 USD | 2.68 USD | 9.19 USD |
| 2013-01-10 | 2013-02-01 | 0.0900 USD | 2.61 USD | 9.02 USD |
| 2012-12-11 | 2013-01-02 | 0.0900 USD | 2.44 USD | 8.53 USD |
| 2012-11-08 | 2012-12-03 | 0.0900 USD | 2.54 USD | 8.98 USD |
| 2012-10-09 | 2012-11-01 | 0.0900 USD | 2.61 USD | 9.32 USD |
| 2012-09-12 | 2012-10-01 | 0.0900 USD | 2.59 USD | 9.33 USD |
| 2012-08-09 | 2012-09-04 | 0.0900 USD | 2.50 USD | 9.08 USD |
| 2012-07-10 | 2012-08-01 | 0.0900 USD | 2.48 USD | 9.10 USD |
| 2012-06-07 | 2012-07-02 | 0.0900 USD | 2.33 USD | 8.64 USD |
| 2012-05-09 | 2012-06-01 | 0.0900 USD | 2.42 USD | 9.08 USD |
| 2012-04-10 | 2012-05-01 | 0.0900 USD | 2.46 USD | 9.30 USD |
| 2012-03-08 | 2012-04-02 | 0.0900 USD | 2.52 USD | 9.64 USD |
| 2012-02-09 | 2012-03-01 | 0.0900 USD | 2.47 USD | 9.54 USD |
| 2012-01-11 | 2012-02-01 | 0.0900 USD (89.47%) | 2.32 USD | 9.04 USD |
| 2011-12-28 | 2012-01-20 | 0.0475 USD (-46.93%) Special | 2.15 USD | 8.47 USD |
| 2011-12-08 | 2012-01-03 | 0.0895 USD | 2.18 USD | 8.67 USD |
| 2011-11-09 | 2011-12-01 | 0.0895 USD | 2.20 USD | 8.85 USD |
| 2011-10-11 | 2011-11-01 | 0.0895 USD | 2.03 USD | 8.23 USD |
| 2011-09-08 | 2011-10-03 | 0.0895 USD | 2.13 USD | 8.75 USD |
| 2011-08-09 | 2011-09-01 | 0.0895 USD | 2.06 USD | 8.53 USD |
| 2011-07-07 | 2011-08-01 | 0.0895 USD | 2.49 USD | 10.43 USD |
| 2011-06-09 | 2011-07-01 | 0.0895 USD | 2.48 USD | 10.48 USD |
| 2011-05-10 | 2011-06-01 | 0.0895 USD | 2.50 USD | 10.65 USD |
| 2011-04-07 | 2011-05-02 | 0.0895 USD | 2.53 USD | 10.88 USD |
| 2011-03-09 | 2011-04-01 | 0.0895 USD | 2.56 USD | 11.07 USD |
| 2011-02-09 | 2011-03-01 | 0.0895 USD | 2.46 USD | 10.72 USD |
| 2011-01-11 | 2011-02-01 | 0.0895 USD (-47.84%) | 2.35 USD | 10.36 USD |
| 2010-12-29 | 2011-01-07 | 0.1716 USD (91.73%) | 2.32 USD | 10.31 USD |
| 2010-12-09 | 2010-12-29 | 0.0895 USD | 2.15 USD | 9.69 USD |
| 2010-11-09 | 2010-12-01 | 0.0895 USD | 2.23 USD | 10.14 USD |
| 2010-10-06 | 2010-11-01 | 0.0895 USD | 2.12 USD | 9.74 USD |
| 2010-09-09 | 2010-09-29 | 0.0895 USD | 2.08 USD | 9.67 USD |
| 2010-08-10 | 2010-09-01 | 0.0895 USD | 2.10 USD | 9.84 USD |
| 2010-07-08 | 2010-08-02 | 0.0895 USD | 1.94 USD | 9.16 USD |
| 2010-06-09 | 2010-06-29 | 0.0895 USD | 1.87 USD | 8.92 USD |
| 2010-05-11 | 2010-06-01 | 0.0895 USD | 2.02 USD | 9.75 USD |
| 2010-04-08 | 2010-05-03 | 0.0895 USD | 2.03 USD | 9.87 USD |
| 2010-03-09 | 2010-03-30 | 0.0895 USD | 1.96 USD | 9.62 USD |
| 2010-02-09 | 2010-03-01 | 0.0895 USD | 1.81 USD | 8.95 USD |
| 2010-01-12 | 2010-02-01 | 0.0895 USD | 1.92 USD | 9.63 USD |
| 2009-12-09 | 2009-12-30 | 0.0895 USD | 1.73 USD | 8.76 USD |
| 2009-11-09 | 2009-12-01 | 0.0895 USD | 1.69 USD | 8.60 USD |
| 2009-10-08 | 2009-11-02 | 0.0895 USD | 1.67 USD | 8.60 USD |
| 2009-09-09 | 2009-09-29 | 0.0895 USD | 1.55 USD | 8.08 USD |
| 2009-08-11 | 2009-09-01 | 0.0895 USD | 1.50 USD | 7.88 USD |
| 2009-07-09 | 2009-08-03 | 0.0895 USD | 1.25 USD | 6.67 USD |
| 2009-06-09 | 2009-07-01 | 0.0895 USD | 1.34 USD | 7.25 USD |
| 2009-05-07 | 2009-06-01 | 0.0895 USD (-50%) | 1.12 USD | 6.15 USD |
| 2009-04-08 | 2009-05-01 | 0.1790 USD (100%) | 0.88 USD | 4.87 USD |
| 2009-02-10 | 2009-03-19 | 0.0895 USD (-66.67%) | 1.02 USD | 5.87 USD |
| 2009-01-15 | 2009-02-02 | 0.2685 USD (116.01%) | 0.87 USD | 5.07 USD |
| 2008-10-08 | 2008-11-03 | 0.1243 USD | 0.88 USD | 5.43 USD |
| 2008-09-10 | 2008-10-01 | 0.1243 USD | 1.69 USD | 10.64 USD |
| 2008-08-07 | 2008-09-02 | 0.1243 USD | 1.74 USD | 11.03 USD |
| 2008-07-09 | 2008-08-01 | 0.1243 USD | 1.72 USD | 11.05 USD |
| 2008-06-10 | 2008-07-01 | 0.1243 USD | 1.98 USD | 12.85 USD |
| 2008-05-08 | 2008-06-02 | 0.1243 USD | 1.98 USD | 13.02 USD |
| 2008-04-09 | 2008-05-01 | 0.1243 USD | 1.84 USD | 12.18 USD |
| 2008-03-11 | 2008-04-01 | 0.1243 USD | 1.77 USD | 11.84 USD |
| 2008-02-07 | 2008-03-03 | 0.1243 USD | 1.97 USD | 13.33 USD |
| 2008-01-10 | 2008-02-01 | 0.1243 USD | 1.85 USD | 12.65 USD |
| 2007-12-11 | 2007-12-31 | 0.1243 USD | 1.86 USD | 12.86 USD |
| 2007-11-07 | 2007-12-03 | 0.1243 USD | 1.96 USD | 13.62 USD |
| 2007-10-09 | 2007-11-01 | 0.1243 USD | 2.10 USD | 14.75 USD |
| 2007-09-12 | 2007-10-01 | 0.1243 USD | 2.02 USD | 14.33 USD |
| 2007-08-09 | 2007-09-04 | 0.1243 USD | 1.95 USD | 13.94 USD |
| 2007-07-10 | 2007-08-01 | 0.1243 USD | 2.19 USD | 15.75 USD |
| 2007-06-07 | 2007-07-02 | 0.1243 USD | 2.22 USD | 16.09 USD |
| 2007-05-09 | 2007-06-01 | 0.1243 USD | 2.27 USD | 16.59 USD |
| 2007-04-10 | 2007-05-01 | 0.1243 USD | 2.20 USD | 16.24 USD |
| 2007-03-08 | 2007-04-02 | 0.1243 USD | 2.16 USD | 16.04 USD |
| 2007-02-08 | 2007-03-01 | 0.1243 USD | 2.16 USD | 16.18 USD |
| 2007-01-11 | 2007-02-01 | 0.1243 USD | 2.12 USD | 16.03 USD |
| 2006-12-07 | 2006-12-29 | 0.1243 USD | 2.11 USD | 16.07 USD |
| 2006-11-09 | 2006-12-01 | 0.1243 USD | 2.08 USD | 15.93 USD |
| 2006-10-10 | 2006-11-01 | 0.1243 USD (-35.60%) | 2.07 USD | 16.01 USD |
| 2006-09-21 | 2006-09-29 | 0.1930 USD (55.27%) | 2.56 USD | 16.12 USD |
| 2006-09-07 | 2006-10-02 | 0.1243 USD | 2.06 USD | 16.07 USD |
| 2006-08-09 | 2006-09-01 | 0.1243 USD | 2.02 USD | 15.86 USD |
| 2006-07-11 | 2006-08-01 | 0.1243 USD | 1.97 USD | 15.55 USD |
| 2006-06-08 | 2006-07-03 | 0.1243 USD | 1.94 USD | 15.44 USD |
| 2006-05-09 | 2006-06-01 | 0.1243 USD | 1.94 USD | 15.56 USD |
| 2006-04-11 | 2006-05-01 | 0.1243 USD | 1.92 USD | 15.57 USD |
| 2006-03-08 | 2006-04-03 | 0.1243 USD | 1.89 USD | 15.45 USD |
| 2006-02-08 | 2006-03-01 | 0.1243 USD | 1.88 USD | 15.48 USD |
| 2006-01-11 | 2006-02-01 | 0.1243 USD (-69.52%) | 1.82 USD | 15.12 USD |
| 2005-12-28 | 2006-01-13 | 0.4078 USD (237.30%) Special | 2.16 USD | 14.72 USD |
| 2005-12-14 | 2005-12-30 | 0.1209 USD (-45.88%) | 1.79 USD | 14.96 USD |
| 2005-11-17 | 2005-12-09 | 0.2234 USD (84.78%) | 2.12 USD | 15.10 USD |
| 2005-11-16 | 2005-12-01 | 0.1209 USD | 1.81 USD | 15.08 USD |
| 2005-10-19 | 2005-11-01 | 0.1209 USD | 1.78 USD | 15.15 USD |
| 2005-09-14 | 2005-10-03 | 0.1209 USD | 2.16 USD | 15.83 USD |
| 2005-08-10 | 2005-09-01 | 0.1209 USD | 1.87 USD | 16.02 USD |
| 2005-07-13 | 2005-08-01 | 0.1209 USD | 1.83 USD | 15.83 USD |
| 2005-06-08 | 2005-07-01 | 0.1209 USD | 1.75 USD | 15.20 USD |
| 2005-05-11 | 2005-06-01 | 0.1209 USD | 1.71 USD | 14.98 USD |
| 2005-04-13 | 2005-05-02 | 0.1209 USD | 1.68 USD | 14.83 USD |
| 2005-03-09 | 2005-04-01 | 0.1209 USD | 1.76 USD | 15.71 USD |
| 2005-02-09 | 2005-03-01 | 0.1209 USD | 1.83 USD | 16.51 USD |
| 2005-01-12 | 2005-02-01 | 0.1209 USD (-84.68%) | 1.79 USD | 16.26 USD |
| 2004-12-28 | 2005-01-14 | 0.7890 USD (552.61%) | 1.84 USD | 16.84 USD |
| 2004-12-15 | 2004-12-31 | 0.1209 USD | 1.74 USD | 16.63 USD |
| 2004-11-09 | 2004-12-01 | 0.1209 USD | 1.70 USD | 16.37 USD |
| 2004-10-13 | 2004-11-01 | 0.1209 USD | 1.70 USD | 16.50 USD |
| 2004-09-08 | 2004-10-01 | 0.1209 USD | 1.65 USD | 16.15 USD |
| 2004-08-11 | 2004-09-01 | 0.1209 USD | 1.61 USD | 15.88 USD |
| 2004-07-14 | 2004-08-02 | 0.1209 USD | 1.60 USD | 15.96 USD |
| 2004-06-09 | 2004-07-01 | 0.1209 USD | 1.53 USD | 15.34 USD |
| 2004-05-12 | 2004-06-01 | 0.1209 USD | 1.43 USD | 14.47 USD |
| 2004-04-14 | 2004-05-03 | 0.1209 USD | 1.52 USD | 15.53 USD |
| 2004-03-10 | 2004-04-01 | 0.1209 USD | 1.58 USD | 16.29 USD |
| 2004-02-11 | 2004-03-01 | 0.1209 USD | 1.63 USD | 16.92 USD |
| 2004-01-14 | 2004-02-02 | 0.1209 USD (8.92%) | 1.60 USD | 16.74 USD |
| 2003-12-24 | 2004-01-16 | 0.1110 USD Special | 1.57 USD | 16.52 USD |
| 2003-12-24 | 2004-01-16 | 0.1110 USD (-8.19%) | 1.57 USD | 16.52 USD |
| 2003-12-10 | 2003-12-31 | 0.1209 USD | 1.53 USD | 16.15 USD |
| 2003-11-12 | 2003-12-01 | 0.1209 USD | 1.49 USD | 15.95 USD |
| 2003-10-08 | 2003-11-03 | 0.1209 USD | 1.42 USD | 15.25 USD |
| 2003-09-10 | 2003-10-01 | 0.1209 USD | 1.36 USD | 14.71 USD |
| 2003-08-13 | 2003-09-02 | 0.1209 USD | 1.34 USD | 14.60 USD |
| 2003-07-09 | 2003-08-01 | 0.1209 USD | 1.38 USD | 15.24 USD |
| 2003-06-11 | 2003-07-01 | 0.1209 USD | 1.37 USD | 15.29 USD |
| 2003-05-21 | 2003-06-02 | 0.1209 USD (110.26%) | 1.34 USD | 15.02 USD |
| 1994-11-01 | 1994-12-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-10-07 | 1994-11-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-09-09 | 1994-10-03 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-08-09 | 1994-09-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-08-09 | 1994-09-01 | 0.0575 USD Special | 2.77 USD | 15.01 USD |
| 1994-07-11 | 1994-08-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-06-09 | 1994-07-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-05-09 | 1994-06-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-05-09 | 1994-06-01 | 0.0575 USD Special | 2.77 USD | 15.01 USD |
| 1994-04-11 | 1994-05-02 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-03-09 | 1994-04-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-02-09 | 1994-03-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1994-01-10 | 1994-02-01 | 0.0575 USD | 2.77 USD | 15.01 USD |
| 1993-12-09 | 1993-12-31 | 0.0575 USD | 2.77 USD | 15.01 USD |
NCV
Price: $3.18
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 13.08%
Payout Ratio: -45.33%
Payout Ratio Range:
Dividend Per Share: 0.41 USD
Earnings Per Share: -0.90 USD
P/E Ratio: -3.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 290100
Market Capitalization: 295.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22