Dividend Details
NCGFX (NYSE:NCGFX) will go ex-dividend tomorrow, July 06, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0933 per share. The dividend will be paid on July 07, 2026.
ex dividendNYSE:NCGFX
NCGFX (NCGFX) Goes Ex-Dividend Tomorrow
Dividend Details NCGFX (NYSE:NCGFX) will go ex-dividend tomorrow, July 06, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $73.60, NCGFX's dividend represents an annual yield of 0.51%. 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.
NCGFX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 06, 2026 | N/A | $0.0933 |
| 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 |
| Jul 07, 2025 | N/A | $0.0900 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View NCGFX Stock Page
Frequently Asked Questions
What is NCGFX's current dividend yield?
See the latest dividend yield and payout history on our NCGFX dividend page.
How can I calculate dividend income from NCGFX?
Use our Dividend Calculator to estimate annual income based on your share count.