NCAVX Dividend Information

NCAVX has an annual dividend of $0.18 per share, with a yield of 1.21%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

1.21%

Total Yield

1.21%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-70.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.14794	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.03058	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.00903	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.07052	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.69643	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.02166	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.12381	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.02855	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.04243	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.11882	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.03879	Mar 29, 2023	Mar 30, 2023
Dec 21, 2022	$1.54124	Dec 20, 2022	Dec 21, 2022
Sep 29, 2022	$0.02348	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.01371	Jun 28, 2022	Jun 29, 2022
Dec 21, 2021	$2.26726	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.05882	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.01545	Jun 28, 2021	Jun 29, 2021
Dec 21, 2020	$0.01741	Dec 18, 2020	Dec 21, 2020

Pro Feature

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