NCV Dividend History & Yield Analysis
NCV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.22.
Annual Dividend History
- 2026$1.229 pmts
- 2025$1.6312 pmts
- 2024$1.6312 pmts
- 2023$1.8112 pmts
- 2022$2.0612 pmts
- 2021$2.0612 pmts
- 2020$2.2612 pmts
- 2019$2.7812 pmts
- 2018$3.1212 pmts
- 2017$3.1212 pmts
- 2016$3.1212 pmts
- 2015$4.1212 pmts
- 2014$4.3212 pmts
- 2013$4.3212 pmts
- 2012$4.3412 pmts
- 2011$4.6512 pmts
- 2010$4.3212 pmts
- 2009$5.0411 pmts
- 2008$5.5011 pmts
- 2007$6.0012 pmts
- 2006$6.0012 pmts
- 2005$8.7612 pmts
- 2004$5.9412 pmts
- 2003$4.008 pmts
NCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1360 |
| 2026-08-01 | 2026-06-15 | $0.1360 |
| 2026-07-01 | 2026-05-11 | $0.1360 |
| 2026-06-01 | 2026-04-13 | $0.1360 |
| 2026-05-01 | 2026-03-16 | $0.1360 |
| 2026-04-01 | 2026-02-12 | $0.1360 |
| 2026-03-01 | 2026-01-12 | $0.1360 |
| 2026-02-01 | 2025-12-11 | $0.1360 |
| 2026-01-01 | 2025-11-13 | $0.1360 |
| 2025-12-01 | 2025-10-14 | $0.1360 |
| 2025-11-01 | 2025-09-12 | $0.1360 |
| 2025-10-01 | 2025-08-11 | $0.1360 |
| 2025-09-01 | 2025-07-11 | $0.1360 |
| 2025-08-01 | 2025-06-12 | $0.1360 |
| 2025-07-01 | 2025-05-12 | $0.1360 |
| 2025-06-01 | 2025-04-11 | $0.1360 |
| 2025-05-01 | 2025-03-13 | $0.1360 |
| 2025-04-01 | 2025-02-13 | $0.1360 |
| 2025-03-01 | 2025-01-13 | $0.1360 |
| 2025-02-01 | 2024-12-12 | $0.1360 |
| 2025-01-01 | 2024-11-12 | $0.1360 |
| 2024-12-01 | 2024-10-11 | $0.1360 |
| 2024-11-01 | 2024-09-13 | $0.1360 |
| 2024-10-01 | 2024-08-12 | $0.1360 |
| 2024-09-01 | 2024-07-11 | $0.1360 |
| 2024-08-01 | 2024-06-13 | $0.1360 |
| 2024-07-01 | 2024-05-10 | $0.1360 |
| 2024-06-01 | 2024-04-10 | $0.1360 |
| 2024-05-01 | 2024-03-08 | $0.1360 |
| 2024-04-01 | 2024-02-09 | $0.1360 |
| 2024-03-01 | 2024-01-11 | $0.1360 |
| 2024-02-01 | 2023-12-08 | $0.1360 |
| 2024-01-01 | 2023-11-10 | $0.1360 |
| 2023-12-01 | 2023-10-11 | $0.1360 |
| 2023-11-01 | 2023-09-08 | $0.1360 |
| 2023-10-01 | 2023-08-10 | $0.1360 |
| 2023-09-01 | 2023-07-12 | $0.1360 |
| 2023-08-01 | 2023-06-09 | $0.1360 |
| 2023-07-01 | 2023-05-10 | $0.1360 |
| 2023-06-01 | 2023-04-12 | $0.1360 |
| 2023-05-01 | 2023-03-10 | $0.1720 |
| 2023-04-01 | 2023-02-10 | $0.1720 |
| 2023-03-01 | 2023-01-19 | $0.1720 |
| 2023-02-01 | 2022-12-09 | $0.1720 |
| 2023-01-01 | 2022-11-10 | $0.1720 |
| 2022-12-01 | 2022-10-12 | $0.1720 |
| 2022-11-01 | 2022-09-09 | $0.1720 |
| 2022-10-01 | 2022-08-10 | $0.1720 |
| 2022-09-01 | 2022-07-08 | $0.1720 |
| 2022-08-01 | 2022-06-10 | $0.1720 |
| 2022-07-01 | 2022-05-11 | $0.1720 |
| 2022-06-01 | 2022-04-08 | $0.1720 |
| 2022-05-01 | 2022-03-10 | $0.1720 |
| 2022-04-01 | 2022-02-10 | $0.1720 |
| 2022-03-01 | 2022-01-12 | $0.1720 |
| 2022-02-01 | 2021-12-10 | $0.1720 |
| 2022-01-01 | 2021-11-10 | $0.1720 |
| 2021-12-01 | 2021-10-08 | $0.1720 |
| 2021-11-01 | 2021-09-10 | $0.1720 |
| 2021-10-01 | 2021-08-11 | $0.1720 |
Does NCV pay dividends?
Yes. NCV pays on a monthly schedule, most recently $0.1360 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.77) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NCV DCF fair value page for the cash flow behind it.