New Covenant Balanced Growth Fund (NCBGX) Dividend 2026

$128.32
+$0.05+0.04% Monday 00:00
Dividend Yield
8.71%
Dividend amount
$0.69
Last ex-date
Apr 07, 2026
Last pay date
Apr 08, 2026

Summary

New Covenant Balanced Growth Fund (NCBGX) dividends are paid quarterly. The latest dividend per share was $0.69 with an ex date of April 07, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.49 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of New Covenant Balanced Growth Fund (NCBGX) is 8.71%.

Upcoming

Past

DateAmountChange
$11.18
-0.84%
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
$0.5
-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
-23.1%
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%
10 Apr 2019
$0.41
+158.19%
$6.21
+299.04%
31 Dec 2018
$0.16
-1.56%
10Y Growth
28.63%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.84%

Community

FAQ

How much dividend does New Covenant Balanced Growth Fund pay?
New Covenant Balanced Growth Fund pays an annual dividend of $11.18 per share, with a dividend yield of 8.71%.
What is the dividend yield of New Covenant Balanced Growth Fund?
The current dividend yield of New Covenant Balanced Growth Fund is 8.71%.
When does New Covenant Balanced Growth Fund pay dividends?
New Covenant Balanced Growth Fund pays dividends quarterly. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of New Covenant Balanced Growth Fund?
New Covenant Balanced Growth Fund paid dividend every year within the last 1 years.
What is the dividend of New Covenant Balanced Growth Fund?
New Covenant Balanced Growth Fund currently pays a dividend of $0.69 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer