New Covenant Income Fund (NCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.05 (0.23%)
Feb 17, 2026, 8:10 AM EST
NCICX Dividend Information
NCICX has an annual dividend of $0.69 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.69
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0567 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0576 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0572 | Sep 30, 2025 |
| Aug 29, 2025 | $0.059 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0602 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0585 | Jun 30, 2025 |
| May 30, 2025 | $0.0587 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.