New Covenant Growth Fund (NCGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.92
+$0.17+0.23% Thursday 00:00
Dividend Yield
8.67%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

New Covenant Growth Fund (NCGFX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of New Covenant Growth Fund (NCGFX) is 8.67%.

Upcoming

Past

DateAmountChange
$6.48
-0.1%
06 Oct 2026
$0.08
-
08 Jul 2026
$0.09
-
07 Apr 2026
$0.04
-67.99%
$6.49
+0.85%
30 Dec 2025
$0.12
-97.99%
18 Dec 2025
$6.15
+7,782.95%
06 Oct 2025
$0.08
-12.85%
08 Jul 2025
$0.09
+93.3%
04 Apr 2025
$0.05
-68.8%
$6.43
+2,851.63%
30 Dec 2024
$0.15
-97.52%
18 Dec 2024
$5.98
+4,989.52%
07 Oct 2024
$0.12
-0.25%
09 Jul 2024
$0.12
+61.23%
05 Apr 2024
$0.07
-29.74%
$0.22
-91.26%
07 Jul 2020
$0.10
-8.86%
07 Apr 2020
$0.11
-14.48%
$2.49
-19.09%
30 Dec 2019
$0.13
+76.09%
13 Dec 2019
$0.08
-43.21%
13 Dec 2019
$1.92
+2,429.72%
08 Oct 2019
$0.13
+15.81%
09 Jul 2019
$0.12
-5.58%
10Y Growth
40.81%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.21%

Community

FAQ

How much dividend does New Covenant Growth Fund pay?▼
New Covenant Growth Fund pays an annual dividend of $6.49 per share, with a dividend yield of 8.67%.
What is the dividend yield of New Covenant Growth Fund?▼
The current dividend yield of New Covenant Growth Fund is 8.67%.
When does New Covenant Growth Fund pay dividends?▼
New Covenant Growth Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from New Covenant Growth Fund?▼
The next dividend payment from New Covenant Growth Fund is estimated for October 06, 2026.
How safe is the dividend of New Covenant Growth Fund?▼
New Covenant Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New Covenant Growth Fund?▼
New Covenant Growth Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of New Covenant Growth Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Growth Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did New Covenant Growth Fund pay the last dividend?▼
The last dividend payment from New Covenant Growth Fund was made on July 08, 2026.
What was the dividend of New Covenant Growth Fund in 2025?▼
In 2025, New Covenant Growth Fund paid a total dividend of $6.49 per share.
In which currency does New Covenant Growth Fund distribute the dividend?▼
New Covenant Growth Fund distributes its dividends in USD.