New Covenant Balanced Growth Fund (NCBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$131.69
+$0.36+0.27%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.66 | - | |
Oct 7, 2026 | $0.49 | -0.8% | |
Jul 8, 2026 | $0.49 | -28.73% | |
Apr 8, 2026 | $0.69 | +52.72% | |
| $11.27 | +24.27% | ||
Dec 31, 2025 | $0.45 | -95.06% | |
Dec 19, 2025 | $9.11 | +1,989.68% | |
Oct 7, 2025 | $0.44 | -11.81% | |
Jul 9, 2025 | $0.49 | -36.77% | |
Apr 7, 2025 | $0.78 | +75.54% | |
| $9.07 | - | ||
Dec 31, 2024 | $0.45 | -93.81% | |
Dec 19, 2024 | $7.19 | +2,591.32% | |
Oct 8, 2024 | $0.27 | -46.11% | |
Jul 10, 2024 | $0.50 | -26.06% | |
Apr 6, 2024 | $0.67 | +105.99% | |
| $0.98 | -83.24% | ||
Jul 8, 2020 | $0.33 | -50.57% | |
Apr 8, 2020 | $0.66 | +33.62% | |
| $5.87 | -5.4% | ||
Dec 31, 2019 | $0.49 | -86.04% | |
Dec 16, 2019 | $0.64 | +57.68% | |
Dec 16, 2019 | $3.53 | +450.76% | |
Oct 9, 2019 | $0.41 | +3.44% | |
Jul 10, 2019 | $0.39 | -3.75% | |
10Y Growth
19.27%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.05%
Community
FAQs
How much dividend does New Covenant Balanced Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for New Covenant Balanced Growth Fund is $10.74 per share.
What is the dividend yield of New Covenant Balanced Growth Fund?▼
The current dividend yield of New Covenant Balanced Growth Fund is 8.15%.
When does New Covenant Balanced Growth Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Covenant Balanced Growth Fund is estimated for December 18, 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 December 18, 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.
What is the dividend of New Covenant Balanced Growth Fund?▼
The latest recorded dividend from New Covenant Balanced Growth Fund was $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 October 6, 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 October 7, 2026.
What was the dividend of New Covenant Balanced Growth Fund in 2025?▼
New Covenant Balanced Growth Fund has recorded dividends totaling $11.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.