New Covenant Balanced Income Fund (NCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.50
+$0.04+0.17% Friday 00:00
Dividend Yield
6.03%
Dividend amount
$0.12
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

New Covenant Balanced Income Fund (NCBIX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.12 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of New Covenant Balanced Income Fund (NCBIX) is 6.03%.

Upcoming

Past

DateAmountChange
$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
16.16%
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 6.03%.
What is the dividend yield of New Covenant Balanced Income Fund?▼
The current dividend yield of New Covenant Balanced Income Fund is 6.03%.
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.