NCVLX Dividend Information

NCVLX has an annual dividend of $0.21 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.45%

Total Yield

1.45%

Annual Dividend

$0.21

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

30.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.01361	Regular Cash	Jun 26, 2026	Jun 29, 2026
Dec 17, 2025	$0.15827	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.04135	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.01835	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.07884	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.70514	ST Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.03107	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.13305	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0385	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.05139	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.12794	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.04765	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	$0.03244	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.04073	Regular Cash	Jun 28, 2022	Jun 29, 2022
Dec 21, 2021	$2.27917	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.07107	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.04014	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

NCVLX Dividend Information

Dividend History

Dividend Charts