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New Covenant Balanced Growth Fund (US6436423098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$131.96
+$0.56+0.43%Friday 00:00
Dividend Yield
7.95%
Dividend amount
$0.44
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

New Covenant Balanced Growth Fund (US6436423098.FUND) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.44 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The current dividend yield of New Covenant Balanced Growth Fund (US6436423098.FUND) is 7.95%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.17
-0.88%
Oct 6, 2026
$0.44
-
Jul 7, 2026
$0.49
-28.73%
Apr 7, 2026
$0.69
+52.72%
$11.27
+34.19%
Dec 30, 2025
$0.45
-95.06%
Dec 18, 2025
$9.11
+1,989.68%
Oct 6, 2025
$0.44
-11.81%
Jul 8, 2025
$0.49
-36.77%
Apr 4, 2025
$0.78
+75.54%
$8.40
-
Dec 30, 2024
$0.45
-93.81%
Dec 18, 2024
$7.19
+2,591.32%
Oct 7, 2024
$0.27
-
Jul 9, 2024
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.71%

Community

FAQs

How much dividend does New Covenant Balanced Growth Fund pay?▼
New Covenant Balanced Growth Fund pays an annual dividend of $10.49 per share, with a dividend yield of 7.95%.
What is the dividend yield of New Covenant Balanced Growth Fund?▼
The current dividend yield of New Covenant Balanced Growth Fund is 7.95%.
When does New Covenant Balanced Growth Fund pay dividends?▼
New Covenant Balanced Growth Fund pays dividends quarterly. The next payment is expected on October 6, 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 6, 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 7, 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 7, 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.