Dividends Calendar for NCOIX
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $547.12 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1035 | $0.1035 | 7.38% | 88.55% | Monthly | |
| $547.12 M | -- | 2026-08-28 | 2026-08-30 | 2026-09-01 | $0.1035 | $0.1035 | 7.31% | 87.72% | Monthly | |
| $547.12 M | -- | 2026-07-29 | 2026-07-30 | 2026-08-03 | $0.1035 | $0.1035 | 7.43% | 89.13% | Monthly | |
| $547.12 M | -- | 2026-06-26 | 2026-06-29 | 2026-07-01 | $0.1035 | $0.1035 | 7.45% | 89.44% | Monthly | |
| $547.12 M | -- | 2026-05-27 | 2026-05-28 | 2026-06-01 | $0.1035 | $0.1035 | 7.51% | 90.15% | Monthly | |
| $547.12 M | -- | 2026-04-28 | 2026-04-29 | 2026-05-01 | $0.1035 | $0.1035 | 7.60% | 91.21% | Monthly | |
| $547.12 M | -- | 2026-03-27 | 2026-03-30 | 2026-04-01 | $0.1035 | $0.1035 | 7.79% | 93.42% | Monthly | |
| $547.12 M | -- | 2026-02-25 | 2026-02-26 | 2026-03-02 | $0.1035 | $0.1035 | 7.75% | 92.97% | Monthly | |
| $547.12 M | -- | 2026-01-28 | 2026-01-29 | 2026-02-02 | $0.1115 | $0.1115 | 7.81% | 93.76% | Monthly | |
| $547.12 M | -- | 2025-12-26 | 2025-12-29 | 2025-12-31 | $0.1115 | $0.1115 | 7.82% | 93.85% | Monthly | |
| $547.12 M | -- | 2025-11-25 | 2025-11-26 | 2025-12-01 | $0.1115 | $0.1115 | 7.83% | 93.99% | Monthly | |
| $547.12 M | -- | 2025-10-29 | 2025-10-30 | 2025-11-03 | $0.1185 | $0.1185 | 7.84% | 94.07% | Monthly | |
| $547.12 M | -- | 2025-09-26 | 2025-09-29 | 2025-10-01 | $0.1185 | $0.1185 | 7.78% | 93.33% | Monthly | |
| $547.12 M | -- | 2025-08-27 | 2025-08-28 | 2025-09-02 | $0.1185 | $0.1185 | 7.77% | 93.20% | Monthly | |
| $547.12 M | -- | 2025-07-29 | 2025-07-30 | 2025-08-01 | $0.1185 | $0.1185 | 7.76% | 93.13% | Monthly | |
| $547.12 M | -- | 2025-06-26 | 2025-06-27 | 2025-07-01 | $0.1185 | $0.1185 | 7.72% | 92.64% | Monthly | |
| $547.12 M | -- | 2025-05-28 | 2025-05-29 | 2025-06-02 | $0.1185 | $0.1185 | 7.78% | 93.36% | Monthly | |
| $547.12 M | -- | 2025-04-28 | 2025-04-29 | 2025-05-01 | $0.1185 | $0.1185 | 7.82% | 93.87% | Monthly | |
| $547.12 M | -- | 2025-03-27 | 2025-03-28 | 2025-04-01 | $0.1185 | $0.1185 | 7.68% | 92.15% | Monthly | |
| $547.12 M | -- | 2025-02-26 | 2025-02-27 | 2025-03-03 | $0.1185 | $0.1185 | 7.47% | 89.60% | Monthly | |
| $547.12 M | -- | 2025-01-29 | 2025-01-30 | 2025-02-03 | $0.1120 | $0.1120 | 7.39% | 88.70% | Monthly | |
| $547.12 M | -- | 2024-12-26 | 2024-12-27 | 2024-12-31 | $0.1120 | $0.1120 | 7.41% | 88.98% | Monthly | |
| $547.12 M | -- | 2024-11-26 | 2024-11-27 | 2024-12-02 | $0.1120 | $0.1120 | 7.33% | 87.97% | Monthly | |
| $547.12 M | -- | 2024-10-29 | 2024-10-30 | 2024-11-01 | $0.1120 | $0.1120 | 7.37% | 88.44% | Monthly | |
| $547.12 M | -- | 2024-09-26 | 2024-09-27 | 2024-10-01 | $0.1120 | $0.1120 | 7.28% | 87.39% | Monthly | |
| $547.12 M | -- | 2024-08-28 | 2024-08-29 | 2024-09-03 | $0.1120 | $0.1120 | 7.31% | 87.76% | Monthly | |
| $547.12 M | -- | 2024-07-29 | 2024-07-30 | 2024-08-01 | $0.1120 | $0.1120 | 7.36% | 88.33% | Monthly | |
| $547.12 M | -- | 2024-06-26 | 2024-06-27 | 2024-07-01 | $0.1120 | $0.1120 | 7.39% | 88.70% | Monthly | |
| $547.12 M | -- | 2024-05-29 | 2024-05-30 | 2024-06-03 | $0.1120 | $0.1120 | 7.34% | 88.12% | Monthly | |
| $547.12 M | -- | 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1080 | $0.1080 | 7.30% | 87.58% | Monthly | |
| $547.12 M | -- | 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1080 | $0.1080 | 7.13% | 85.51% | Monthly | |
| $547.12 M | -- | 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1080 | $0.1080 | 7.13% | 85.53% | Monthly | |
| $547.12 M | -- | 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1080 | $0.1080 | 7.04% | 84.53% | Monthly | |
| $547.12 M | -- | 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1080 | $0.1080 | 6.88% | 82.55% | Monthly | |
| $547.12 M | -- | 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1080 | $0.1080 | 6.93% | 83.11% | Monthly | |
| $547.12 M | -- | 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1080 | $0.1080 | 7.03% | 84.35% | Monthly | |
| $547.12 M | -- | 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1080 | $0.1080 | 6.75% | 81.01% | Monthly | |
| $547.12 M | -- | 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1080 | $0.1080 | 6.49% | 77.91% | Monthly | |
| $547.12 M | -- | 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1020 | $0.1020 | 6.31% | 75.67% | Monthly | |
| $547.12 M | -- | 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1020 | $0.1020 | 6.18% | 74.21% | Monthly | |
| $547.12 M | -- | 2023-05-29 | 2023-05-30 | 2023-06-01 | $0.1020 | $0.1020 | 6.09% | 73.06% | Monthly | |
| $547.12 M | -- | 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0955 | $0.0955 | 5.81% | 69.71% | Monthly | |
| $547.12 M | -- | 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0955 | $0.0955 | 5.69% | 68.29% | Monthly | |
| $547.12 M | -- | 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0955 | $0.0955 | 5.59% | 67.10% | Monthly | |
| $547.12 M | -- | 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0830 | $0.0830 | 5.36% | 64.26% | Monthly | |
| $547.12 M | -- | 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0830 | $0.0830 | 5.47% | 65.62% | Monthly | |
| $547.12 M | -- | 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0830 | $0.0830 | 5.35% | 64.25% | Monthly | |
| $547.12 M | -- | 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0800 | $0.0800 | 5.37% | 64.49% | Monthly | |
| $547.12 M | -- | 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0800 | $0.0800 | 5.49% | 65.89% | Monthly | |
| $547.12 M | -- | 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0800 | $0.0800 | 5.22% | 62.63% | Monthly | |
| $547.12 M | -- | 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0730 | $0.0730 | 5.06% | 60.72% | Monthly | |
| $547.12 M | -- | 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0730 | $0.0730 | 5.45% | 65.41% | Monthly | |
| $547.12 M | -- | 2022-05-27 | 2022-05-30 | 2022-06-01 | $0.0730 | $0.0730 | 5.15% | 61.81% | Monthly | |
| $547.12 M | -- | 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0730 | $0.0730 | 5.23% | 62.73% | Monthly | |
| $547.12 M | -- | 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0730 | $0.0730 | 5.11% | 61.38% | Monthly | |
| $547.12 M | -- | 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0730 | $0.0730 | 5.15% | 61.74% | Monthly | |
| $547.12 M | -- | 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0730 | $0.0730 | 5.16% | 61.94% | Monthly | |
| $547.12 M | 2021-12-30 | 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0730 | $0.0730 | 5.11% | 61.28% | Monthly | |
| $547.12 M | 2021-11-30 | 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0730 | $0.0730 | 5.27% | 63.28% | Monthly | |
| $547.12 M | -- | 2021-10-28 | 2021-10-29 | 2021-11-01 | $0.0780 | $0.0780 | 5.27% | 63.29% | Monthly | |
| $547.12 M | -- | 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0780 | $0.0780 | 5.30% | 63.61% | Monthly | |
| $547.12 M | -- | 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0780 | $0.0780 | 5.35% | 64.15% | Monthly | |
| $547.12 M | -- | 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0895 | $0.0895 | 5.43% | 65.11% | Monthly | |
| $547.12 M | -- | 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0895 | $0.0895 | 5.41% | 64.88% | Monthly | |
| $547.12 M | -- | 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0895 | $0.0895 | 5.45% | 65.44% | Monthly | |
| $547.12 M | -- | 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0895 | $0.0895 | 5.45% | 65.38% | Monthly | |
| $547.12 M | -- | 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0895 | $0.0895 | 5.49% | 65.88% | Monthly | |
| $547.12 M | -- | 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0895 | $0.0895 | 5.48% | 65.82% | Monthly | |
| $547.12 M | -- | 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0890 | $0.0890 | 5.52% | 66.19% | Monthly | |
| $547.12 M | -- | 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0890 | $0.0890 | 5.50% | 66.05% | Monthly | |
| $547.12 M | -- | 2020-11-26 | 2020-11-27 | 2020-12-01 | $0.0890 | $0.0890 | 5.58% | 67.01% | Monthly | |
| $547.12 M | -- | 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0890 | $0.0890 | 5.76% | 69.17% | Monthly | |
| $547.12 M | -- | 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.0890 | $0.0890 | 5.78% | 69.39% | Monthly | |
| $547.12 M | -- | 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.0890 | $0.0890 | 5.72% | 68.61% | Monthly | |
| $547.12 M | -- | 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.0890 | $0.0890 | 5.75% | 69.05% | Monthly | |
| $547.12 M | -- | 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0890 | $0.0890 | 5.96% | 71.49% | Monthly | |
| $547.12 M | 2020-05-29 | 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.0890 | $0.0890 | 6.00% | 71.97% | Monthly | |
| $547.12 M | -- | 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.0895 | $0.0895 | 6.21% | 74.50% | Monthly | |
| $547.12 M | -- | 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0895 | $0.0895 | 6.35% | 76.17% | Monthly | |
| $547.12 M | -- | 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.0895 | $0.0895 | 5.46% | 65.55% | Monthly | |
| $547.12 M | -- | 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.0895 | $0.0895 | 5.34% | 64.06% | Monthly | |
| $547.12 M | -- | 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0895 | $0.0895 | 5.32% | 63.90% | Monthly | |
| $547.12 M | -- | 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.0895 | $0.0895 | 5.21% | 62.53% | Monthly | |
| $547.12 M | -- | 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.0895 | $0.0895 | 5.19% | 62.28% | Monthly | |
| $547.12 M | -- | 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.0895 | $0.0895 | 4.72% | 56.64% | Monthly | |
| $547.12 M | 2019-08-01 | 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.0895 | $0.0895 | 4.72% | 56.59% | Monthly | |
| $547.12 M | 2019-06-29 | 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.0895 | $0.0895 | 4.73% | 56.76% | Monthly | |
| $547.12 M | 2019-05-31 | 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0895 | $0.0895 | 4.74% | 56.84% | Monthly | |
| $547.12 M | 2019-05-01 | 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.0895 | $0.0895 | 4.80% | 57.64% | Monthly | |
| $547.12 M | 2019-03-30 | 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.0895 | $0.0895 | 4.74% | 56.93% | Monthly | |
| $547.12 M | 2019-02-28 | 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.0895 | $0.0895 | 4.83% | 57.98% | Monthly | |
| $547.12 M | 2019-01-31 | 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.0895 | $0.0895 | 4.86% | 58.34% | Monthly | |
| $547.12 M | 2018-12-31 | 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.0895 | $0.0895 | 5.02% | 60.28% | Monthly | |
| $547.12 M | 2018-12-28 | 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0571 | $0.0571 | 4.73% | 56.79% | Monthly | |
| $547.12 M | 2018-11-02 | 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.0895 | $0.0895 | 4.28% | 51.39% | Monthly | |
| $547.12 M | 2018-09-01 | 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.0895 | $0.0895 | 4.25% | 51.01% | Monthly | |
| $547.12 M | 2018-08-02 | 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.0895 | $0.0895 | 3.81% | 45.68% | Monthly | |
| $547.12 M | 2018-07-03 | 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.0895 | $0.0895 | 3.37% | 40.39% | Monthly | |
| $547.12 M | 2018-06-02 | 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.0895 | $0.0895 | 2.94% | 35.24% | Monthly | |
| $547.12 M | 2018-05-02 | 2018-05-29 | 2018-05-30 | 2018-06-01 | $0.0895 | $0.0895 | 2.49% | 29.91% | Monthly | |
| $547.12 M | 2018-04-03 | 2018-04-26 | 2018-04-27 | 2018-05-01 | $0.0940 | $0.0940 | 2.05% | 24.55% | Monthly | |
| $547.12 M | 2018-03-01 | 2018-03-27 | 2018-03-28 | 2018-04-02 | $0.0940 | $0.0940 | 1.59% | 19.02% | Monthly | |
| $547.12 M | 2018-02-02 | 2018-02-26 | 2018-02-27 | 2018-03-01 | $0.1105 | $0.1105 | 1.10% | 13.24% | Monthly | |
| $547.12 M | 2018-01-11 | 2018-01-29 | 2018-01-30 | 2018-02-01 | $0.1105 | $0.1105 | 0.55% | 0.55% | Annual | |
| $547.12 M | 2016-12-29 | 2016-12-27 | 2016-12-28 | 2016-12-30 | $0.1471 | $0.1471 | 0.72% | 0.72% | Annual | |
| $547.12 M | 2015-12-30 | 2015-12-28 | 2015-12-29 | 2015-12-31 | $0.0798 | $0.0798 | 0.44% | 0.44% | Annual | |
| $547.12 M | 2014-12-15 | 2014-12-11 | 2014-12-12 | 2014-12-16 | $0.1190 | $0.1190 | 0.57% | 0.57% | Annual | |
| $547.12 M | 2013-12-12 | 2013-12-11 | 2013-12-12 | 2013-12-16 | $0.1446 | $0.1446 | 0.64% | 0.64% | Annual | |
| $547.12 M | 2012-12-13 | 2012-12-12 | 2012-12-13 | 2012-12-17 | $0.1044 | $0.1044 | 0.47% | 0.47% | Annual | |
| $547.12 M | -- | 2010-12-10 | 2010-12-13 | 2010-12-15 | $0.1045 | $0.1045 | 0.51% | 0.51% | Irregular | |
Showing 1 to 110 of 110 results
NCOIX
$547.12 M Market Cap
Yield
7.38% (Quarterly)
88.55% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NCOIX
$547.12 M Market Cap
Yield
7.31% (Quarterly)
87.72% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-08-28
Record Date2026-08-30
Payment Date2026-09-01
NCOIX
$547.12 M Market Cap
Yield
7.43% (Quarterly)
89.13% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-07-29
Record Date2026-07-30
Payment Date2026-08-03
NCOIX
$547.12 M Market Cap
Yield
7.45% (Quarterly)
89.44% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-01
NCOIX
$547.12 M Market Cap
Yield
7.51% (Quarterly)
90.15% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-05-27
Record Date2026-05-28
Payment Date2026-06-01
NCOIX
$547.12 M Market Cap
Yield
7.60% (Quarterly)
91.21% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-04-28
Record Date2026-04-29
Payment Date2026-05-01
NCOIX
$547.12 M Market Cap
Yield
7.79% (Quarterly)
93.42% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-03-27
Record Date2026-03-30
Payment Date2026-04-01
NCOIX
$547.12 M Market Cap
Yield
7.75% (Quarterly)
92.97% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-02-25
Record Date2026-02-26
Payment Date2026-03-02
NCOIX
$547.12 M Market Cap
Yield
7.81% (Quarterly)
93.76% (Annual)
Adj. Dividend$0.1115
Dividend$0.1115
Declaration Date--
Ex-Dividend Date2026-01-28
Record Date2026-01-29
Payment Date2026-02-02
NCOIX
$547.12 M Market Cap
Yield
7.82% (Quarterly)
93.85% (Annual)
Adj. Dividend$0.1115
Dividend$0.1115
Declaration Date--
Ex-Dividend Date2025-12-26
Record Date2025-12-29
Payment Date2025-12-31
NCOIX
$547.12 M Market Cap
Yield
7.83% (Quarterly)
93.99% (Annual)
Adj. Dividend$0.1115
Dividend$0.1115
Declaration Date--
Ex-Dividend Date2025-11-25
Record Date2025-11-26
Payment Date2025-12-01
NCOIX
$547.12 M Market Cap
Yield
7.84% (Quarterly)
94.07% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-10-29
Record Date2025-10-30
Payment Date2025-11-03
NCOIX
$547.12 M Market Cap
Yield
7.78% (Quarterly)
93.33% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-01
NCOIX
$547.12 M Market Cap
Yield
7.77% (Quarterly)
93.20% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-09-02
NCOIX
$547.12 M Market Cap
Yield
7.76% (Quarterly)
93.13% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-07-29
Record Date2025-07-30
Payment Date2025-08-01
NCOIX
$547.12 M Market Cap
Yield
7.72% (Quarterly)
92.64% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-06-26
Record Date2025-06-27
Payment Date2025-07-01
NCOIX
$547.12 M Market Cap
Yield
7.78% (Quarterly)
93.36% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-05-28
Record Date2025-05-29
Payment Date2025-06-02
NCOIX
$547.12 M Market Cap
Yield
7.82% (Quarterly)
93.87% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-04-28
Record Date2025-04-29
Payment Date2025-05-01
NCOIX
$547.12 M Market Cap
Yield
7.68% (Quarterly)
92.15% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-03-27
Record Date2025-03-28
Payment Date2025-04-01
NCOIX
$547.12 M Market Cap
Yield
7.47% (Quarterly)
89.60% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2025-02-26
Record Date2025-02-27
Payment Date2025-03-03
NCOIX
$547.12 M Market Cap
Yield
7.39% (Quarterly)
88.70% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2025-01-29
Record Date2025-01-30
Payment Date2025-02-03
NCOIX
$547.12 M Market Cap
Yield
7.41% (Quarterly)
88.98% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-12-26
Record Date2024-12-27
Payment Date2024-12-31
NCOIX
$547.12 M Market Cap
Yield
7.33% (Quarterly)
87.97% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-11-26
Record Date2024-11-27
Payment Date2024-12-02
NCOIX
$547.12 M Market Cap
Yield
7.37% (Quarterly)
88.44% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-10-29
Record Date2024-10-30
Payment Date2024-11-01
NCOIX
$547.12 M Market Cap
Yield
7.28% (Quarterly)
87.39% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-01
NCOIX
$547.12 M Market Cap
Yield
7.31% (Quarterly)
87.76% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-03
NCOIX
$547.12 M Market Cap
Yield
7.36% (Quarterly)
88.33% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-07-29
Record Date2024-07-30
Payment Date2024-08-01
NCOIX
$547.12 M Market Cap
Yield
7.39% (Quarterly)
88.70% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-01
NCOIX
$547.12 M Market Cap
Yield
7.34% (Quarterly)
88.12% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date--
Ex-Dividend Date2024-05-29
Record Date2024-05-30
Payment Date2024-06-03
NCOIX
$547.12 M Market Cap
Yield
7.30% (Quarterly)
87.58% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2024-04-26
Record Date2024-04-29
Payment Date2024-05-01
NCOIX
$547.12 M Market Cap
Yield
7.13% (Quarterly)
85.51% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-01
NCOIX
$547.12 M Market Cap
Yield
7.13% (Quarterly)
85.53% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2024-02-27
Record Date2024-02-28
Payment Date2024-03-01
NCOIX
$547.12 M Market Cap
Yield
7.04% (Quarterly)
84.53% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2024-01-29
Record Date2024-01-30
Payment Date2024-02-01
NCOIX
$547.12 M Market Cap
Yield
6.88% (Quarterly)
82.55% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2023-12-26
Record Date2023-12-27
Payment Date2023-12-29
NCOIX
$547.12 M Market Cap
Yield
6.93% (Quarterly)
83.11% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2023-11-28
Record Date2023-11-29
Payment Date2023-12-01
NCOIX
$547.12 M Market Cap
Yield
7.03% (Quarterly)
84.35% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2023-10-27
Record Date2023-10-30
Payment Date2023-11-01
NCOIX
$547.12 M Market Cap
Yield
6.75% (Quarterly)
81.01% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2023-09-27
Record Date2023-09-28
Payment Date2023-10-02
NCOIX
$547.12 M Market Cap
Yield
6.49% (Quarterly)
77.91% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2023-08-29
Record Date2023-08-30
Payment Date2023-09-01
NCOIX
$547.12 M Market Cap
Yield
6.31% (Quarterly)
75.67% (Annual)
Adj. Dividend$0.1020
Dividend$0.1020
Declaration Date--
Ex-Dividend Date2023-07-27
Record Date2023-07-28
Payment Date2023-08-01
NCOIX
$547.12 M Market Cap
Yield
6.18% (Quarterly)
74.21% (Annual)
Adj. Dividend$0.1020
Dividend$0.1020
Declaration Date--
Ex-Dividend Date2023-06-28
Record Date2023-06-29
Payment Date2023-07-03
NCOIX
$547.12 M Market Cap
Yield
6.09% (Quarterly)
73.06% (Annual)
Adj. Dividend$0.1020
Dividend$0.1020
Declaration Date--
Ex-Dividend Date2023-05-29
Record Date2023-05-30
Payment Date2023-06-01
NCOIX
$547.12 M Market Cap
Yield
5.81% (Quarterly)
69.71% (Annual)
Adj. Dividend$0.0955
Dividend$0.0955
Declaration Date--
Ex-Dividend Date2023-04-26
Record Date2023-04-27
Payment Date2023-05-01
NCOIX
$547.12 M Market Cap
Yield
5.69% (Quarterly)
68.29% (Annual)
Adj. Dividend$0.0955
Dividend$0.0955
Declaration Date--
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-03
NCOIX
$547.12 M Market Cap
Yield
5.59% (Quarterly)
67.10% (Annual)
Adj. Dividend$0.0955
Dividend$0.0955
Declaration Date--
Ex-Dividend Date2023-02-24
Record Date2023-02-27
Payment Date2023-03-01
NCOIX
$547.12 M Market Cap
Yield
5.36% (Quarterly)
64.26% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2023-01-27
Record Date2023-01-30
Payment Date2023-02-01
NCOIX
$547.12 M Market Cap
Yield
5.47% (Quarterly)
65.62% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2022-12-27
Record Date2022-12-28
Payment Date2022-12-30
NCOIX
$547.12 M Market Cap
Yield
5.35% (Quarterly)
64.25% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2022-11-28
Record Date2022-11-29
Payment Date2022-12-01
NCOIX
$547.12 M Market Cap
Yield
5.37% (Quarterly)
64.49% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date2022-10-27
Record Date2022-10-28
Payment Date2022-11-01
NCOIX
$547.12 M Market Cap
Yield
5.49% (Quarterly)
65.89% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-03
NCOIX
$547.12 M Market Cap
Yield
5.22% (Quarterly)
62.63% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date2022-08-29
Record Date2022-08-30
Payment Date2022-09-01
NCOIX
$547.12 M Market Cap
Yield
5.06% (Quarterly)
60.72% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-07-27
Record Date2022-07-28
Payment Date2022-08-01
NCOIX
$547.12 M Market Cap
Yield
5.45% (Quarterly)
65.41% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-06-28
Record Date2022-06-29
Payment Date2022-07-01
NCOIX
$547.12 M Market Cap
Yield
5.15% (Quarterly)
61.81% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-05-27
Record Date2022-05-30
Payment Date2022-06-01
NCOIX
$547.12 M Market Cap
Yield
5.23% (Quarterly)
62.73% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-04-27
Record Date2022-04-28
Payment Date2022-05-02
NCOIX
$547.12 M Market Cap
Yield
5.11% (Quarterly)
61.38% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-04-01
NCOIX
$547.12 M Market Cap
Yield
5.15% (Quarterly)
61.74% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-02-24
Record Date2022-02-25
Payment Date2022-03-01
NCOIX
$547.12 M Market Cap
Yield
5.16% (Quarterly)
61.94% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2022-01-27
Record Date2022-01-28
Payment Date2022-02-01
NCOIX
$547.12 M Market Cap
Yield
5.11% (Quarterly)
61.28% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-12-30
Ex-Dividend Date2021-12-28
Record Date2021-12-29
Payment Date2021-12-31
NCOIX
$547.12 M Market Cap
Yield
5.27% (Quarterly)
63.28% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2021-11-30
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-01
NCOIX
$547.12 M Market Cap
Yield
5.27% (Quarterly)
63.29% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-01
NCOIX
$547.12 M Market Cap
Yield
5.30% (Quarterly)
63.61% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-10-01
NCOIX
$547.12 M Market Cap
Yield
5.35% (Quarterly)
64.15% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date2021-08-27
Record Date2021-08-30
Payment Date2021-09-01
NCOIX
$547.12 M Market Cap
Yield
5.43% (Quarterly)
65.11% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-07-28
Record Date2021-07-29
Payment Date2021-08-02
NCOIX
$547.12 M Market Cap
Yield
5.41% (Quarterly)
64.88% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-06-28
Record Date2021-06-29
Payment Date2021-07-01
NCOIX
$547.12 M Market Cap
Yield
5.45% (Quarterly)
65.44% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-05-26
Record Date2021-05-27
Payment Date2021-06-01
NCOIX
$547.12 M Market Cap
Yield
5.45% (Quarterly)
65.38% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-04-28
Record Date2021-04-29
Payment Date2021-05-03
NCOIX
$547.12 M Market Cap
Yield
5.49% (Quarterly)
65.88% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-04-01
NCOIX
$547.12 M Market Cap
Yield
5.48% (Quarterly)
65.82% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2021-02-24
Record Date2021-02-25
Payment Date2021-03-01
NCOIX
$547.12 M Market Cap
Yield
5.52% (Quarterly)
66.19% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2021-01-27
Record Date2021-01-28
Payment Date2021-02-01
NCOIX
$547.12 M Market Cap
Yield
5.50% (Quarterly)
66.05% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-12-29
Record Date2020-12-30
Payment Date2020-12-31
NCOIX
$547.12 M Market Cap
Yield
5.58% (Quarterly)
67.01% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-11-26
Record Date2020-11-27
Payment Date2020-12-01
NCOIX
$547.12 M Market Cap
Yield
5.76% (Quarterly)
69.17% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-10-28
Record Date2020-10-29
Payment Date2020-11-02
NCOIX
$547.12 M Market Cap
Yield
5.78% (Quarterly)
69.39% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-10-01
NCOIX
$547.12 M Market Cap
Yield
5.72% (Quarterly)
68.61% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-01
NCOIX
$547.12 M Market Cap
Yield
5.75% (Quarterly)
69.05% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-07-29
Record Date2020-07-30
Payment Date2020-08-03
NCOIX
$547.12 M Market Cap
Yield
5.96% (Quarterly)
71.49% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date2020-06-26
Record Date2020-06-29
Payment Date2020-07-01
NCOIX
$547.12 M Market Cap
Yield
6.00% (Quarterly)
71.97% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date2020-05-29
Ex-Dividend Date2020-05-27
Record Date2020-05-28
Payment Date2020-06-01
NCOIX
$547.12 M Market Cap
Yield
6.21% (Quarterly)
74.50% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2020-04-28
Record Date2020-04-29
Payment Date2020-05-01
NCOIX
$547.12 M Market Cap
Yield
6.35% (Quarterly)
76.17% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2020-03-27
Record Date2020-03-30
Payment Date2020-04-01
NCOIX
$547.12 M Market Cap
Yield
5.46% (Quarterly)
65.55% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2020-02-26
Record Date2020-02-27
Payment Date2020-03-02
NCOIX
$547.12 M Market Cap
Yield
5.34% (Quarterly)
64.06% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2020-01-29
Record Date2020-01-30
Payment Date2020-02-03
NCOIX
$547.12 M Market Cap
Yield
5.32% (Quarterly)
63.90% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2019-12-27
Record Date2019-12-30
Payment Date2019-12-31
NCOIX
$547.12 M Market Cap
Yield
5.21% (Quarterly)
62.53% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2019-11-26
Record Date2019-11-27
Payment Date2019-12-02
NCOIX
$547.12 M Market Cap
Yield
5.19% (Quarterly)
62.28% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2019-10-29
Record Date2019-10-30
Payment Date2019-11-01
NCOIX
$547.12 M Market Cap
Yield
4.72% (Quarterly)
56.64% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-10-01
NCOIX
$547.12 M Market Cap
Yield
4.72% (Quarterly)
56.59% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-08-01
Ex-Dividend Date2019-08-28
Record Date2019-08-29
Payment Date2019-09-03
NCOIX
$547.12 M Market Cap
Yield
4.73% (Quarterly)
56.76% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-06-29
Ex-Dividend Date2019-07-29
Record Date2019-07-30
Payment Date2019-08-01
NCOIX
$547.12 M Market Cap
Yield
4.74% (Quarterly)
56.84% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-05-31
Ex-Dividend Date2019-06-26
Record Date2019-06-27
Payment Date2019-07-01
NCOIX
$547.12 M Market Cap
Yield
4.80% (Quarterly)
57.64% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-05-01
Ex-Dividend Date2019-05-29
Record Date2019-05-30
Payment Date2019-06-03
NCOIX
$547.12 M Market Cap
Yield
4.74% (Quarterly)
56.93% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-03-30
Ex-Dividend Date2019-04-26
Record Date2019-04-29
Payment Date2019-05-01
NCOIX
$547.12 M Market Cap
Yield
4.83% (Quarterly)
57.98% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-02-28
Ex-Dividend Date2019-03-27
Record Date2019-03-28
Payment Date2019-04-01
NCOIX
$547.12 M Market Cap
Yield
4.86% (Quarterly)
58.34% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2019-01-31
Ex-Dividend Date2019-02-26
Record Date2019-02-27
Payment Date2019-03-01
NCOIX
$547.12 M Market Cap
Yield
5.02% (Quarterly)
60.28% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-12-31
Ex-Dividend Date2019-01-29
Record Date2019-01-30
Payment Date2019-02-01
NCOIX
$547.12 M Market Cap
Yield
4.73% (Quarterly)
56.79% (Annual)
Adj. Dividend$0.0571
Dividend$0.0571
Declaration Date2018-12-28
Ex-Dividend Date2018-12-26
Record Date2018-12-27
Payment Date2018-12-31
NCOIX
$547.12 M Market Cap
Yield
4.28% (Quarterly)
51.39% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-11-02
Ex-Dividend Date2018-11-28
Record Date2018-11-29
Payment Date2018-12-03
NCOIX
$547.12 M Market Cap
Yield
4.25% (Quarterly)
51.01% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-09-01
Ex-Dividend Date2018-09-26
Record Date2018-09-27
Payment Date2018-10-01
NCOIX
$547.12 M Market Cap
Yield
3.81% (Quarterly)
45.68% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-08-02
Ex-Dividend Date2018-08-29
Record Date2018-08-30
Payment Date2018-09-04
NCOIX
$547.12 M Market Cap
Yield
3.37% (Quarterly)
40.39% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-07-03
Ex-Dividend Date2018-07-27
Record Date2018-07-30
Payment Date2018-08-01
NCOIX
$547.12 M Market Cap
Yield
2.94% (Quarterly)
35.24% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-06-02
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-02
NCOIX
$547.12 M Market Cap
Yield
2.49% (Quarterly)
29.91% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2018-05-02
Ex-Dividend Date2018-05-29
Record Date2018-05-30
Payment Date2018-06-01
NCOIX
$547.12 M Market Cap
Yield
2.05% (Quarterly)
24.55% (Annual)
Adj. Dividend$0.0940
Dividend$0.0940
Declaration Date2018-04-03
Ex-Dividend Date2018-04-26
Record Date2018-04-27
Payment Date2018-05-01
NCOIX
$547.12 M Market Cap
Yield
1.59% (Quarterly)
19.02% (Annual)
Adj. Dividend$0.0940
Dividend$0.0940
Declaration Date2018-03-01
Ex-Dividend Date2018-03-27
Record Date2018-03-28
Payment Date2018-04-02
NCOIX
$547.12 M Market Cap
Yield
1.10% (Quarterly)
13.24% (Annual)
Adj. Dividend$0.1105
Dividend$0.1105
Declaration Date2018-02-02
Ex-Dividend Date2018-02-26
Record Date2018-02-27
Payment Date2018-03-01
NCOIX
$547.12 M Market Cap
Yield
0.55% (Quarterly)
0.55% (Annual)
Adj. Dividend$0.1105
Dividend$0.1105
Declaration Date2018-01-11
Ex-Dividend Date2018-01-29
Record Date2018-01-30
Payment Date2018-02-01
NCOIX
$547.12 M Market Cap
Yield
0.72% (Quarterly)
0.72% (Annual)
Adj. Dividend$0.1471
Dividend$0.1471
Declaration Date2016-12-29
Ex-Dividend Date2016-12-27
Record Date2016-12-28
Payment Date2016-12-30
NCOIX
$547.12 M Market Cap
Yield
0.44% (Quarterly)
0.44% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2015-12-30
Ex-Dividend Date2015-12-28
Record Date2015-12-29
Payment Date2015-12-31
NCOIX
$547.12 M Market Cap
Yield
0.57% (Quarterly)
0.57% (Annual)
Adj. Dividend$0.1190
Dividend$0.1190
Declaration Date2014-12-15
Ex-Dividend Date2014-12-11
Record Date2014-12-12
Payment Date2014-12-16
NCOIX
$547.12 M Market Cap
Yield
0.64% (Quarterly)
0.64% (Annual)
Adj. Dividend$0.1446
Dividend$0.1446
Declaration Date2013-12-12
Ex-Dividend Date2013-12-11
Record Date2013-12-12
Payment Date2013-12-16
NCOIX
$547.12 M Market Cap
Yield
0.47% (Quarterly)
0.47% (Annual)
Adj. Dividend$0.1044
Dividend$0.1044
Declaration Date2012-12-13
Ex-Dividend Date2012-12-12
Record Date2012-12-13
Payment Date2012-12-17
NCOIX
$547.12 M Market Cap
Yield
0.51% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.1045
Dividend$0.1045
Declaration Date--
Ex-Dividend Date2010-12-10
Record Date2010-12-13
Payment Date2010-12-15