New Covenant Balanced Growth Fund (NCBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.29
+0.56 (0.46%)
May 19, 2025, 8:09 AM EDT

NCBGX Dividend Information

NCBGX has an annual dividend of $9.18 per share, with a yield of 7.51%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
7.51%
Annual Dividend
$9.18
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
242.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.7817Apr 3, 2025Apr 7, 2025
Dec 30, 2024$0.4453Dec 27, 2024Dec 31, 2024
Dec 18, 2024$7.1912Dec 17, 2024Dec 19, 2024
Oct 7, 2024$0.2672Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.4958Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.6705Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.2573Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.9667Dec 14, 2023Dec 18, 2023
Oct 5, 2023$0.3958Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.3878Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.6075Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.2523Dec 28, 2022Dec 30, 2022
Dec 16, 2022$3.307Dec 15, 2022Dec 19, 2022
Oct 6, 2022$0.1479Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.2917Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.4565Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.4937Dec 29, 2021Dec 31, 2021
Dec 16, 2021$3.6351Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.2332Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.2485Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.4636Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.9325Dec 29, 2020Dec 31, 2020
Dec 11, 2020$5.3215Dec 10, 2020Dec 14, 2020
Oct 6, 2020$0.3108Oct 5, 2020Oct 7, 2020
Jul 7, 2020$0.3255Jul 6, 2020Jul 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts