$23.52
+$0.01+0.04%Thursday 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 | $0.39 | - | |
Oct 7, 2026 | $0.14 | +3.5% | |
Jul 8, 2026 | $0.13 | +8.24% | |
Apr 8, 2026 | $0.12 | -19.56% | |
| $1.42 | +22.75% | ||
Dec 31, 2025 | $0.15 | -83.11% | |
Dec 19, 2025 | $0.89 | +663.25% | |
Oct 7, 2025 | $0.12 | -12.49% | |
Jul 9, 2025 | $0.13 | +4.05% | |
Apr 7, 2025 | $0.13 | -39.93% | |
| $1.16 | - | ||
Dec 31, 2024 | $0.21 | -68.61% | |
Dec 19, 2024 | $0.68 | +2,368.84% | |
Oct 8, 2024 | $0.03 | -78.08% | |
Jul 10, 2024 | $0.13 | +13.94% | |
Apr 6, 2024 | $0.11 | +33.13% | |
| $0.18 | -79.97% | ||
Jul 8, 2020 | $0.08 | -13.99% | |
Apr 8, 2020 | $0.10 | -9.13% | |
| $0.90 | -22.16% | ||
Dec 31, 2019 | $0.11 | -71.98% | |
Dec 16, 2019 | $0.11 | +12.36% | |
Dec 16, 2019 | $0.38 | +241.75% | |
Oct 9, 2019 | $0.10 | -0.4% | |
Jul 10, 2019 | $0.10 | -3.13% | |
10Y Growth
14.33%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.38%
Community
FAQs
How much dividend does New Covenant Balanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for New Covenant Balanced Income Fund is $1.30 per share.
What is the dividend yield of New Covenant Balanced Income Fund?▼
The current dividend yield of New Covenant Balanced Income Fund is 5.51%.
When does New Covenant Balanced Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Covenant Balanced Income Fund is estimated for December 18, 2026.
When is the next dividend from New Covenant Balanced Income Fund?▼
The next dividend payment from New Covenant Balanced Income Fund is estimated for December 18, 2026.
How safe is the dividend of New Covenant Balanced Income Fund?▼
New Covenant Balanced Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of New Covenant Balanced Income Fund?▼
The latest recorded dividend from New Covenant Balanced Income Fund was $0.14 per share.
When did I have to buy the shares of New Covenant Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Balanced Income Fund, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did New Covenant Balanced Income Fund pay the last dividend?▼
The last dividend payment from New Covenant Balanced Income Fund was made on October 7, 2026.
What was the dividend of New Covenant Balanced Income Fund in 2025?▼
New Covenant Balanced Income Fund has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.