New Covenant Balanced Growth Fund (NCBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$131.34
-$0.16-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.17 | -0.88% | ||
07 Oct 2026 | $0.44 | - | |
08 Jul 2026 | $0.49 | -28.73% | |
08 Apr 2026 | $0.69 | +52.72% | |
| $11.27 | +24.27% | ||
31 Dec 2025 | $0.45 | -95.06% | |
19 Dec 2025 | $9.11 | +1,989.68% | |
07 Oct 2025 | $0.44 | -11.81% | |
09 Jul 2025 | $0.49 | -36.77% | |
07 Apr 2025 | $0.78 | +75.54% | |
| $9.07 | +821.75% | ||
31 Dec 2024 | $0.45 | -93.81% | |
19 Dec 2024 | $7.19 | +2,591.32% | |
08 Oct 2024 | $0.27 | -46.11% | |
10 Jul 2024 | $0.50 | -26.06% | |
06 Apr 2024 | $0.67 | +105.99% | |
| $0.98 | -83.24% | ||
08 Jul 2020 | $0.33 | -50.57% | |
08 Apr 2020 | $0.66 | +33.62% | |
| $5.87 | -5.4% | ||
31 Dec 2019 | $0.49 | -86.04% | |
16 Dec 2019 | $0.64 | +57.68% | |
16 Dec 2019 | $3.53 | +450.76% | |
09 Oct 2019 | $0.41 | +3.44% | |
10 Jul 2019 | $0.39 | -3.75% | |
10Y Growth
19.03%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.71%
Community
FAQ
How much dividend does New Covenant Balanced Growth Fund pay?▼
New Covenant Balanced Growth Fund pays an annual dividend of $10.49 per share, with a dividend yield of 7.99%.
What is the dividend yield of New Covenant Balanced Growth Fund?▼
The current dividend yield of New Covenant Balanced Growth Fund is 7.99%.
When does New Covenant Balanced Growth Fund pay dividends?▼
New Covenant Balanced Growth Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from New Covenant Balanced Growth Fund?▼
The next dividend payment from New Covenant Balanced Growth Fund is estimated for October 07, 2026.
How safe is the dividend of New Covenant Balanced Growth Fund?▼
New Covenant Balanced Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New Covenant Balanced Growth Fund?▼
New Covenant Balanced Growth Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of New Covenant Balanced Growth Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Balanced Growth Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did New Covenant Balanced Growth Fund pay the last dividend?▼
The last dividend payment from New Covenant Balanced Growth Fund was made on July 08, 2026.
What was the dividend of New Covenant Balanced Growth Fund in 2025?▼
In 2025, New Covenant Balanced Growth Fund paid a total dividend of $11.27 per share.
In which currency does New Covenant Balanced Growth Fund distribute the dividend?▼
New Covenant Balanced Growth Fund distributes its dividends in USD.