New Covenant Income Fund (NCICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.01 (0.05%)
May 9, 2025, 8:04 PM EDT
NCICX Dividend Information
NCICX has an annual dividend of $0.68 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0579 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0584 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0554 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0555 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0555 | Jun 28, 2024 |
| May 31, 2024 | $0.0553 | May 31, 2024 |
| Apr 30, 2024 | $0.0545 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0549 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0514 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0534 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.053 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0525 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0488 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0481 | Jun 30, 2023 |
| May 31, 2023 | $0.0467 | May 31, 2023 |
| Apr 28, 2023 | $0.0472 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0472 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0426 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0449 | Jan 31, 2023 |
| Dec 30, 2022 | $0.044 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0432 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0417 | Oct 31, 2022 |
| Sep 30, 2022 | $0.039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0389 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0377 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0354 | Jun 30, 2022 |
| May 31, 2022 | $0.0339 | May 31, 2022 |
| Apr 29, 2022 | $0.0316 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0313 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0288 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0291 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0292 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0548 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0293 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0285 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0294 | Sep 30, 2021 |
| Aug 31, 2021 | $0.031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0326 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0321 | Jun 30, 2021 |
| May 28, 2021 | $0.0343 | May 28, 2021 |
| Apr 30, 2021 | $0.0317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0341 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0359 | Jan 29, 2021 |
| Dec 31, 2020 | $0.035 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2777 | Dec 10, 2020 |
| Nov 30, 2020 | $0.0361 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0379 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0384 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0371 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0367 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0397 | Jun 30, 2020 |
| May 29, 2020 | $0.0436 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.