New Covenant Balanced Income Fund (US6436424088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.50
+$0.04+0.17%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -0.67% | ||
Oct 6, 2026 | $0.12 | - | |
Jul 7, 2026 | $0.13 | +8.24% | |
Apr 7, 2026 | $0.12 | -19.56% | |
| $1.42 | +35.68% | ||
Dec 30, 2025 | $0.15 | -83.11% | |
Dec 18, 2025 | $0.89 | +663.25% | |
Oct 6, 2025 | $0.12 | -12.49% | |
Jul 8, 2025 | $0.13 | +4.05% | |
Apr 4, 2025 | $0.13 | -39.93% | |
| $1.05 | - | ||
Dec 30, 2024 | $0.21 | -68.61% | |
Dec 18, 2024 | $0.68 | +2,368.84% | |
Oct 7, 2024 | $0.03 | - | |
Jul 9, 2024 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.26%
Community
FAQs
How much dividend does New Covenant Balanced Income Fund pay?▼
New Covenant Balanced Income Fund pays an annual dividend of $1.29 per share, with a dividend yield of 5.51%.
What is the dividend yield of New Covenant Balanced Income Fund?▼
The current dividend yield of New Covenant Balanced Income Fund is 5.51%.
When does New Covenant Balanced Income Fund pay dividends?▼
New Covenant Balanced Income Fund pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from New Covenant Balanced Income Fund?▼
The next dividend payment from New Covenant Balanced Income Fund is estimated for October 6, 2026.
How safe is the dividend of New Covenant Balanced Income Fund?▼
New Covenant Balanced Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of New Covenant Balanced Income Fund?▼
New Covenant Balanced Income Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of New Covenant Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from New Covenant Balanced Income Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did New Covenant Balanced Income Fund pay the last dividend?▼
The last dividend payment from New Covenant Balanced Income Fund was made on July 7, 2026.
What was the dividend of New Covenant Balanced Income Fund in 2025?▼
In 2025, New Covenant Balanced Income Fund paid a total dividend of $1.42 per share.
In which currency does New Covenant Balanced Income Fund distribute the dividend?▼
New Covenant Balanced Income Fund distributes its dividends in USD.