$23.64
+$0.05+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -0.67% | ||
07 Oct 2026 | $0.12 | - | |
08 Jul 2026 | $0.13 | +8.24% | |
08 Apr 2026 | $0.12 | -19.56% | |
| $1.42 | +22.75% | ||
31 Dec 2025 | $0.15 | -83.11% | |
19 Dec 2025 | $0.89 | +663.25% | |
07 Oct 2025 | $0.12 | -12.49% | |
09 Jul 2025 | $0.13 | +4.05% | |
07 Apr 2025 | $0.13 | -39.93% | |
| $1.16 | +545.85% | ||
31 Dec 2024 | $0.21 | -68.61% | |
19 Dec 2024 | $0.68 | +2,368.84% | |
08 Oct 2024 | $0.03 | -78.08% | |
10 Jul 2024 | $0.13 | +13.94% | |
06 Apr 2024 | $0.11 | +33.13% | |
| $0.18 | -79.97% | ||
08 Jul 2020 | $0.08 | -13.99% | |
08 Apr 2020 | $0.10 | -9.13% | |
| $0.90 | -22.16% | ||
31 Dec 2019 | $0.11 | -4.24% | |
16 Dec 2019 | $0.11 | +12.36% | |
16 Dec 2019 | $0.38 | +241.75% | |
09 Oct 2019 | $0.10 | -0.4% | |
10 Jul 2019 | $0.10 | -3.13% | |
10Y Growth
14.06%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.26%
Community
FAQ
How much dividend does New Covenant Balanced Income Fund pay?▼
New Covenant Balanced Income Fund pays an annual dividend of $1.42 per share, with a dividend yield of 5.99%.
What is the dividend yield of New Covenant Balanced Income Fund?▼
The current dividend yield of New Covenant Balanced Income Fund is 5.99%.
When does New Covenant Balanced Income Fund pay dividends?▼
New Covenant Balanced Income Fund pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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, with a payout ratio of 0%.
What is the dividend of New Covenant Balanced Income Fund?▼
New Covenant Balanced Income Fund currently pays a dividend of $0.13 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 July 07, 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 July 08, 2026.
What was the dividend of New Covenant Balanced Income Fund in 2025?▼
In 2025, New Covenant Balanced Income Fund paid a total dividend of $1.42 per share.
In which currency does New Covenant Balanced Income Fund distribute the dividend?▼
New Covenant Balanced Income Fund distributes its dividends in USD.