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

$20.56
+$0.07+0.34%Thursday 00:00
Dividend Yield
1.92%
Dividend amount
$0.06
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

New Covenant Income Fund (NCICX). Dividend Frequency: en. The latest recorded dividend from New Covenant Income Fund was $0.06 per share. Last ex-date: May 29, 2026. The last dividend payment from New Covenant Income Fund was made on May 29, 2026. The next dividend payment from New Covenant Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of New Covenant Income Fund is 1.92%.

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$0.29
-
May 29, 2026
$0.06
+1.95%
May 1, 2026
$0.06
+1.32%
Apr 1, 2026
$0.06
+8.34%
Feb 2, 2026
$0.05
-7.87%
Jan 2, 2026
$0.06
+59.47%
$0.60
-8.99%
Dec 1, 2025
$0.04
-15.91%
Nov 3, 2025
$0.04
-22.27%
Oct 1, 2025
$0.06
-6.35%
Sep 2, 2025
$0.06
-1.97%
Jul 31, 2025
$0.06
+2.91%
Jun 30, 2025
$0.06
-0.34%
May 30, 2025
$0.06
+1.38%
Apr 30, 2025
$0.06
-0.86%
Mar 31, 2025
$0.06
+6.76%
Feb 28, 2025
$0.05
-6.66%
Jan 31, 2025
$0.06
+2.81%
$0.66
-
Dec 31, 2024
$0.06
-0.7%
Nov 29, 2024
$0.06
+3.61%
Oct 31, 2024
$0.06
+1.65%
Oct 1, 2024
$0.05
-1.8%
10Y Growth
-0.67%
5Y Growth
37.6%
3Y Growth
0%
1Y Growth
-47.19%

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FAQs

How much dividend does New Covenant Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for New Covenant Income Fund is $0.39 per share.
What is the dividend yield of New Covenant Income Fund?▼
The current dividend yield of New Covenant Income Fund is 1.92%.
When does New Covenant Income Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from New Covenant Income Fund is estimated for November 3, 2026.
When is the next dividend from New Covenant Income Fund?▼
The next dividend payment from New Covenant Income Fund is estimated for November 3, 2026.
How safe is the dividend of New Covenant Income Fund?▼
New Covenant Income Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 37.6%.
What is the dividend of New Covenant Income Fund?▼
The latest recorded dividend from New Covenant Income Fund was $0.06 per share.
When did I have to buy the shares of New Covenant Income Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Income Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did New Covenant Income Fund pay the last dividend?▼
The last dividend payment from New Covenant Income Fund was made on May 29, 2026.
What was the dividend of New Covenant Income Fund in 2025?▼
New Covenant Income Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.