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

$75.73
+$0.43+0.57%Wednesday 00:00
Dividend Yield
8.46%
Dividend amount
$0.07
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

New Covenant Growth Fund (NCGFX). Dividend Frequency: quarterly. The latest recorded dividend from New Covenant Growth Fund was $0.07 per share. Last ex-date: October 5, 2026. The last dividend payment from New Covenant Growth Fund was made on October 6, 2026. The next dividend payment from New Covenant Growth Fund is estimated for December 18, 2026. Estimated next dividend amount: $6.15. The current dividend yield of New Covenant Growth Fund is 8.46%.

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.

DateAmountChange
· YTD$0.20
-
Oct 6, 2026
$0.07
-25.94%
Jul 7, 2026
$0.09
+135.61%
Apr 7, 2026
$0.04
-67.99%
$6.49
+0.85%
Dec 30, 2025
$0.12
-97.99%
Dec 18, 2025
$6.15
+7,782.95%
Oct 6, 2025
$0.08
-12.85%
Jul 8, 2025
$0.09
+93.3%
Apr 4, 2025
$0.05
-68.8%
$6.43
-
Dec 30, 2024
$0.15
-97.52%
Dec 18, 2024
$5.98
+4,989.52%
Oct 7, 2024
$0.12
-0.25%
Jul 9, 2024
$0.12
+61.23%
Apr 5, 2024
$0.07
-29.74%
$0.22
-91.26%
Jul 7, 2020
$0.10
-8.86%
Apr 7, 2020
$0.11
-14.48%
$2.49
-19.09%
Dec 30, 2019
$0.13
-93.04%
Dec 13, 2019
$0.08
-43.21%
Dec 13, 2019
$1.92
+2,429.72%
Oct 8, 2019
$0.13
+15.81%
Jul 9, 2019
$0.12
-5.58%
10Y Growth
37.78%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.16%

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FAQs

How much dividend does New Covenant Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for New Covenant Growth Fund is $6.41 per share.
What is the dividend yield of New Covenant Growth Fund?▼
The current dividend yield of New Covenant Growth Fund is 8.46%.
When does New Covenant Growth Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New Covenant Growth Fund is estimated for December 18, 2026.
When is the next dividend from New Covenant Growth Fund?▼
The next dividend payment from New Covenant Growth Fund is estimated for December 18, 2026.
How safe is the dividend of New Covenant Growth Fund?▼
New Covenant Growth Fund has raised its dividend for 1 consecutive years.
What is the dividend of New Covenant Growth Fund?▼
The latest recorded dividend from New Covenant Growth Fund was $0.07 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 October 5, 2026.
When did New Covenant Growth Fund pay the last dividend?▼
The last dividend payment from New Covenant Growth Fund was made on October 6, 2026.
What was the dividend of New Covenant Growth Fund in 2025?▼
New Covenant Growth Fund has recorded dividends totaling $6.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.