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Calculate Current Value and Shares Since: February 8, 2007

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Feb 8, 2007 100 2,567.00 100 1,480.00 -42.35%

Adjustments

Date Reason Factor Shares Price Value %
Feb 8, 2007 Initial Investment   100 25.67 2,567.00 0.00%
Aug 21, 2007 Dividend 0.150 100 24.94 2,494.00 (2.84%)
Nov 19, 2007 Dividend 0.150 100 27.48 2,748.00 7.05%
Mar 10, 2008 Dividend 0.150 100 21.92 2,192.00 (14.61%)
May 19, 2008 Dividend 0.150 100 19.88 1,988.00 (22.56%)
Aug 19, 2008 Dividend 0.160 100 11.87 1,187.00 (53.76%)
Nov 18, 2008 Dividend 0.160 100 8.57 857.00 (66.61%)
Mar 17, 2009 Dividend 0.160 100 13.42 1,342.00 (47.72%)
May 19, 2009 Dividend 0.160 100 11.90 1,190.00 (53.64%)
Aug 18, 2009 Dividend 0.160 100 14.13 1,413.00 (44.96%)
Nov 17, 2009 Dividend 0.160 100 15.35 1,535.00 (40.20%)
Mar 16, 2010 Dividend 0.160 100 17.81 1,781.00 (30.62%)
May 18, 2010 Dividend 0.180 100 18.44 1,844.00 (28.17%)
Aug 17, 2010 Dividend 0.180 100 16.26 1,626.00 (36.66%)
Nov 16, 2010 Dividend 0.200 100 18.87 1,887.00 (26.49%)
Mar 8, 2011 Dividend 0.200 100 18.17 1,817.00 (29.22%)
May 17, 2011 Dividend 0.200 100 16.06 1,606.00 (37.44%)
Aug 16, 2011 Dividend 0.220 100 14.41 1,441.00 (43.86%)
Nov 15, 2011 Dividend 0.220 100 13.21 1,321.00 (48.54%)
Mar 6, 2012 Dividend 0.220 100 15.26 1,526.00 (40.55%)
May 15, 2012 Dividend 0.220 100 13.70 1,370.00 (46.63%)
Aug 14, 2012 Dividend 0.220 100 14.13 1,413.00 (44.96%)
Nov 13, 2012 Dividend 0.220 100 13.71 1,371.00 (46.59%)
Mar 5, 2013 Dividend 0.220 100 15.15 1,515.00 (40.98%)
May 14, 2013 Dividend 0.220 100 16.83 1,683.00 (34.44%)
Aug 13, 2013 Dividend 0.220 100 18.07 1,807.00 (29.61%)
Nov 8, 2013 Dividend 0.220 100 17.61 1,761.00 (31.40%)
Mar 4, 2014 Dividend 0.500 100 15.52 1,552.00 (39.54%)
Mar 4, 2014 Dividend 0.220 100 15.52 1,552.00 (39.54%)
May 15, 2014 Dividend 0.220 100 15.43 1,543.00 (39.89%)
Aug 19, 2014 Dividend 0.220 100 14.70 1,470.00 (42.73%)
Nov 18, 2014 Dividend 0.220 100 13.99 1,399.00 (45.50%)
Mar 10, 2015 Dividend 0.220 100 14.82 1,482.00 (42.27%)
May 21, 2015 Dividend 0.220 100 16.24 1,624.00 (36.74%)
Aug 18, 2015 Dividend 0.220 100 14.33 1,433.00 (44.18%)
Nov 18, 2015 Dividend 0.220 100 15.09 1,509.00 (41.22%)
Mar 8, 2016 Dividend 0.220 100 14.65 1,465.00 (42.93%)
May 17, 2016 Dividend 0.220 100 13.58 1,358.00 (47.10%)
Aug 23, 2016 Dividend 0.220 100 14.93 1,493.00 (41.84%)
Nov 16, 2016 Dividend 0.220 100 15.05 1,505.00 (41.37%)
Jan 19, 2017 Current Investment   100 14.80 1,480.00 (42.35%)

The Investment Calculator page and related information is provided by Mergent, a third party service. National CineMedia, Inc. does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.

NASDAQ: NCMI
14.93
+ 0.13 (+0.88%)
4:00 PM ET on Jan 20, 2017
Delayed at least 20 minutes.