New Covenant Growth Fund (US6436421019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.10
-$0.25-0.33%Wednesday 00:00
Dividend Yield
8.43%
Dividend amount
$0.08
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

New Covenant Growth Fund (US6436421019.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $6.15 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of New Covenant Growth Fund (US6436421019.FUND) is 8.43%.

Upcoming

Past

DateAmountChange
$6.48
-0.04%
Oct 2, 2026
$0.08
-
Jul 6, 2026
$0.09
+135.61%
Apr 6, 2026
$0.04
-67.99%
$6.49
+2.01%
Dec 29, 2025
$0.12
-97.99%
Dec 17, 2025
$6.15
+7,782.95%
Oct 3, 2025
$0.08
-12.85%
Jul 7, 2025
$0.09
+93.3%
Apr 3, 2025
$0.05
-68.8%
$6.36
-
Dec 27, 2024
$0.15
-97.52%
Dec 17, 2024
$5.98
+4,989.52%
Oct 4, 2024
$0.12
-
Jul 8, 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.07%

Community

FAQs

How much dividend does New Covenant Growth Fund pay?▼
New Covenant Growth Fund pays an annual dividend of $6.42 per share, with a dividend yield of 8.43%.
What is the dividend yield of New Covenant Growth Fund?▼
The current dividend yield of New Covenant Growth Fund is 8.43%.
When does New Covenant Growth Fund pay dividends?▼
New Covenant Growth Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from New Covenant Growth Fund?▼
The next dividend payment from New Covenant Growth Fund is estimated for December 17, 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?▼
New Covenant Growth Fund currently pays a dividend of $0.08 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 2, 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.