New Covenant Balanced Income Fund (NCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
+0.06 (0.26%)
Feb 17, 2026, 8:10 AM EST

NCBIX Dividend Information

NCBIX has an annual dividend of $1.42 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.10%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1508Dec 29, 2025Dec 31, 2025
Dec 18, 2025$0.893Dec 17, 2025Dec 19, 2025
Oct 6, 2025$0.117Oct 3, 2025Oct 7, 2025
Jul 8, 2025$0.1337Jul 7, 2025Jul 9, 2025
Apr 4, 2025$0.1285Apr 3, 2025Apr 7, 2025
Dec 30, 2024$0.2139Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.6814Dec 17, 2024Dec 19, 2024
Oct 7, 2024$0.0276Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.1259Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.1105Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1214Dec 27, 2023Dec 29, 2023
Oct 5, 2023$0.1051Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.1026Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0962Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.1056Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.2926Dec 15, 2022Dec 19, 2022
Oct 6, 2022$0.0795Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0712Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0563Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.118Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.7452Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0597Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.0649Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.0617Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.2725Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts