NCGFX (NASDAQ:NCGFX) will go ex-dividend tomorrow, October 05, 2026.
At publication ·
NCGFX (NASDAQ:NCGFX) · ex dividend
At a glance
NCGFX (NASDAQ:NCGFX) will go ex-dividend tomorrow, October 05, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0691 per share. The dividend will be paid on October 06, 2026.
At the current stock price of $75.78, NCGFX's dividend represents an annual yield of 0.36%. The company has a market capitalization of $562.2M.
Investors who purchase NCGFX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 05, 2026 | N/A | $0.0691 |
| Jul 06, 2026 | N/A | $0.0930 |
| Apr 06, 2026 | N/A | $0.0400 |
| Dec 29, 2025 | N/A | $0.1240 |
| Dec 17, 2025 | N/A | $6.1490 |
| Oct 03, 2025 | N/A | $0.0780 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View NCGFX Stock Page
See the latest dividend yield and payout history on our NCGFX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · NCGFX
$75.73
Up: +$0.43 · +0.57%
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