NCBVX Dividend Information

NCBVX has an annual dividend of $0.15 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.55%

Total Yield

0.55%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-26.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.15161	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.20647	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.29041	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.19629	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.1396	Dec 17, 2021	Dec 20, 2021

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

NCBVX Dividend Information

Dividend History

Dividend Charts