DATA AS OF

03/04/21

NIE Dividend Information
Nicholas-Applegate Eqty & Conv Income Fd

  • Last Close$28.14
  • Pay Date01/04/19
  • Ex-Dividend Date12/18/20
  • 52 Week Dividend$1.52
  • 52 Week Div. Yield5.27%
  • Last Dividend$0.380
  • Last Ex-Dividend Date03/12/21
  • Annual Dividend$1.52
  • Dividend Yield5.40%
  • Years Paying13
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NIE Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2021$0.380
Dec 18, 2020$0.380
Sep 11, 2020$0.380
Jun 12, 2020$0.380
Mar 13, 2020$0.380
Dec 20, 2019$0.380
Sep 13, 2019$0.380
Jun 14, 2019$0.380

NIE Fundamental Data

  • Last Open28.14
  • 27.00 - 28.49 Day Range
  • Last Close$28.14
  • Change-0.90 (-3.20%)
  • Volume202,801
  • Avg Volume62,113
  • 52 Week Range14.62 - 30.03
  • Market Cap754,793,152
  • EBITDAN/A
  • P/E RatioN/A

NIE Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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