New Covenant Income Fund (NCICX)

NCICX Dividend Information

NCICX has an annual dividend of $0.71 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.44%
• Total Yield: 3.44%
• Annual Dividend: $0.71
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0623	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0614	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0626	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0608	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0594	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0583	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0575	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0554	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0567	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0576	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0569	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0579	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0572	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.059	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0602	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0585	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0587	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0579	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0584	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0547	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0586	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.057	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0574	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0554	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0545	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0555	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0549	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0555	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0553	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0545	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0549	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0514	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0534	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0522	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.053	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0525	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0498	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0501	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0488	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0481	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0467	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0472	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0472	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0426	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0449	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.044	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0432	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0417	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.039	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0389	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0377	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0354	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0339	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0316	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0313	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0288	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0291	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0292	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 15, 2021	$0.0548	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Nov 30, 2021	$0.0293	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0285	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0294	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.