NCAVX Dividend Information

NCAVX has an annual dividend of $0.19 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.37%

Total Yield

1.37%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

42.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.04582	Regular Cash	Sep 28, 2026	Sep 29, 2026
Dec 17, 2025	$0.14794	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.03058	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.00903	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.07052	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.69643	ST Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.02166	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.12381	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.02855	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.04243	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.11882	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.03879	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 21, 2022	$1.54124	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 29, 2022	$0.02348	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.01371	Regular Cash	Jun 28, 2022	Jun 29, 2022
Dec 21, 2021	$2.26726	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.05882	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NCAVX Dividend Information

Dividend History

Dividend Charts