New Covenant Balanced Growth Fund (US6436423098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$132.89
-$0.60-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.73 | -4.83% | ||
06 Oct 2026 | $0.44 | - | |
08 Jul 2026 | $0.49 | - | |
07 Apr 2026 | $0.69 | +52.72% | |
| $11.27 | +34.19% | ||
30 Dec 2025 | $0.45 | -95.06% | |
18 Dec 2025 | $9.11 | +1,989.68% | |
06 Oct 2025 | $0.44 | -11.81% | |
08 Jul 2025 | $0.49 | -36.77% | |
04 Apr 2025 | $0.78 | +75.54% | |
| $8.40 | - | ||
30 Dec 2024 | $0.45 | -93.81% | |
18 Dec 2024 | $7.19 | +2,591.32% | |
07 Oct 2024 | $0.27 | -46.11% | |
09 Jul 2024 | $0.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.15%
Community
FAQ
How much dividend does New Covenant Balanced Growth Fund pay?▼
New Covenant Balanced Growth Fund pays an annual dividend of $10.68 per share, with a dividend yield of 8.04%.
What is the dividend yield of New Covenant Balanced Growth Fund?▼
The current dividend yield of New Covenant Balanced Growth Fund is 8.04%.
When does New Covenant Balanced Growth Fund pay dividends?▼
New Covenant Balanced Growth Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from New Covenant Balanced Growth Fund?▼
The next dividend payment from New Covenant Balanced Growth Fund is estimated for October 06, 2026.
How safe is the dividend of New Covenant Balanced Growth Fund?▼
New Covenant Balanced Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New Covenant Balanced Growth Fund?▼
New Covenant Balanced Growth Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of New Covenant Balanced Growth Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Balanced Growth Fund, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did New Covenant Balanced Growth Fund pay the last dividend?▼
The last dividend payment from New Covenant Balanced Growth Fund was made on July 08, 2026.
What was the dividend of New Covenant Balanced Growth Fund in 2025?▼
In 2025, New Covenant Balanced Growth Fund paid a total dividend of $11.27 per share.
In which currency does New Covenant Balanced Growth Fund distribute the dividend?▼
New Covenant Balanced Growth Fund distributes its dividends in USD.