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(1Y)
242.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.7817 | Apr 7, 2025 |
Dec 30, 2024 | $0.4453 | Dec 31, 2024 |
Dec 18, 2024 | $7.1912 | Dec 19, 2024 |
Oct 7, 2024 | $0.2672 | Oct 8, 2024 |
Jul 9, 2024 | $0.4958 | Jul 10, 2024 |
Apr 5, 2024 | $0.6705 | Apr 8, 2024 |
Dec 28, 2023 | $0.2573 | Dec 29, 2023 |
Dec 15, 2023 | $0.9667 | Dec 18, 2023 |
Oct 5, 2023 | $0.3958 | Oct 6, 2023 |
Jul 6, 2023 | $0.3878 | Jul 7, 2023 |
Apr 5, 2023 | $0.6075 | Apr 6, 2023 |
Dec 29, 2022 | $0.2523 | Dec 30, 2022 |
Dec 16, 2022 | $3.307 | Dec 19, 2022 |
Oct 6, 2022 | $0.1479 | Oct 7, 2022 |
Jul 7, 2022 | $0.2917 | Jul 8, 2022 |
Apr 6, 2022 | $0.4565 | Apr 7, 2022 |
Dec 30, 2021 | $0.4937 | Dec 31, 2021 |
Dec 16, 2021 | $3.6351 | Dec 17, 2021 |
Oct 5, 2021 | $0.2332 | Oct 6, 2021 |
Jul 7, 2021 | $0.2485 | Jul 8, 2021 |
Apr 6, 2021 | $0.4636 | Apr 7, 2021 |
Dec 30, 2020 | $0.9325 | Dec 31, 2020 |
Dec 11, 2020 | $5.3215 | Dec 14, 2020 |
Oct 6, 2020 | $0.3108 | Oct 7, 2020 |
Jul 7, 2020 | $0.3255 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.