New Covenant Balanced Growth Fd (NCBGX) Dividends
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Last dividend for New Covenant Balanced Growth Fd (NCBGX) as of July 2, 2026 is 0.69 USD. The forward dividend yield for NCBGX as of July 2, 2026 is 2.08%. Average dividend growth rate for stock New Covenant Balanced Growth Fd (NCBGX) for past three years is 30.00%.
Dividend history for stock NCBGX (New Covenant Balanced Growth Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New Covenant Balanced Growth Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.6870 USD (52.63%) | 126.80 USD | 126.80 USD |
| 2025-12-30 | 2025-12-31 | 0.4501 USD (-95.06%) | 124.99 USD | 124.99 USD |
| 2025-12-18 | 2025-12-19 | 9.1089 USD (1989.68%) | 124.99 USD | 124.99 USD |
| 2025-10-06 | 2025-10-07 | 0.4359 USD (-11.81%) | 133.92 USD | 133.92 USD |
| 2025-07-08 | 2025-07-09 | 0.4943 USD (-36.77%) | 126.66 USD | 127.08 USD |
| 2025-04-04 | 2025-04-07 | 0.7817 USD (75.54%) | 116.96 USD | 117.81 USD |
| 2024-12-30 | 2024-12-31 | 0.4453 USD (-93.81%) | 119.62 USD | 121.30 USD |
| 2024-12-18 | 2024-12-19 | 7.1912 USD (2591.32%) | 102.90 USD | 121.30 USD |
| 2024-10-07 | 2024-10-08 | 0.2672 USD (-46.11%) | 117.56 USD | 126.56 USD |
| 2024-07-09 | 2024-07-10 | 0.4958 USD (-26.06%) | 115.45 USD | 124.55 USD |
| 2024-04-05 | 2024-04-08 | 0.6705 USD (160.59%) | 107.10 USD | 116.00 USD |
| 2023-12-28 | 2023-12-29 | 0.2573 USD (-73.38%) | 105.12 USD | 114.50 USD |
| 2023-12-15 | 2023-12-18 | 0.9667 USD (144.24%) | 85.20 USD | 114.50 USD |
| 2023-10-05 | 2023-10-06 | 0.3958 USD (2.06%) | 94.23 USD | 103.74 USD |
| 2023-07-06 | 2023-07-07 | 0.3878 USD (-36.16%) | 101.36 USD | 112.01 USD |
| 2023-04-05 | 2023-04-06 | 0.6075 USD (140.78%) | 95.49 USD | 105.90 USD |
| 2022-12-29 | 2022-12-30 | 0.2523 USD (-92.37%) | 90.03 USD | 100.42 USD |
| 2022-12-16 | 2022-12-19 | 3.3070 USD (2134.46%) | 72.35 USD | 100.42 USD |
| 2022-10-06 | 2022-10-07 | 0.1480 USD (-49.32%) | 89.66 USD | 103.51 USD |
| 2022-07-07 | 2022-07-08 | 0.2920 USD (-36.11%) | 95.18 USD | 110.04 USD |
| 2022-04-06 | 2022-04-07 | 0.4570 USD (-7.43%) | 94.57 USD | 109.64 USD |
| 2021-12-30 | 2021-12-31 | 0.4937 USD (-86.42%) | 106.63 USD | 124.11 USD |
| 2021-12-16 | 2021-12-17 | 3.6351 USD (1460.13%) | 82.92 USD | 124.11 USD |
| 2021-10-05 | 2021-10-06 | 0.2330 USD (-6.43%) | 105.17 USD | 126.50 USD |
| 2021-07-07 | 2021-07-08 | 0.2490 USD (-46.34%) | 102.73 USD | 123.81 USD |
| 2021-04-06 | 2021-04-07 | 0.4640 USD (-50.27%) | 99.68 USD | 120.37 USD |
| 2020-12-30 | 2020-12-31 | 0.9330 USD (-82.47%) | 93.62 USD | 113.50 USD |
| 2020-12-11 | 2020-12-14 | 5.3215 USD (1611.09%) | 70.66 USD | 113.50 USD |
| 2020-10-06 | 2020-10-07 | 0.3110 USD (-4.60%) | 85.05 USD | 108.87 USD |
| 2020-07-07 | 2020-07-08 | 0.3260 USD (-50.53%) | 84.44 USD | 108.39 USD |
| 2020-04-07 | 2020-04-08 | 0.6590 USD (33.67%) | 77.41 USD | 99.67 USD |
| 2019-12-30 | 2019-12-31 | 0.4930 USD (-88.18%) | 81.09 USD | 105.18 USD |
| 2019-12-13 | 2019-12-16 | 4.1701 USD (927.12%) | 58.31 USD | 105.18 USD |
| 2019-10-08 | 2019-10-09 | 0.4060 USD (3.31%) | 77.86 USD | 105.52 USD |
| 2019-07-09 | 2019-07-10 | 0.3930 USD (-3.68%) | 76.51 USD | 104.10 USD |
| 2019-04-09 | 2019-04-10 | 0.4080 USD (158.23%) | 75.23 USD | 102.74 USD |
| 2018-12-28 | 2018-12-31 | 0.1580 USD (-96.45%) | 67.36 USD | 92.37 USD |
| 2018-12-14 | 2018-12-17 | 4.4513 USD (420.62%) | 46.50 USD | 92.37 USD |
| 2018-10-04 | 2018-10-05 | 0.8550 USD (111.63%) | 69.86 USD | 100.44 USD |
| 2018-07-09 | 2018-07-10 | 0.4040 USD (19.88%) | 72.05 USD | 104.43 USD |
| 2018-04-06 | 2018-04-09 | 0.3370 USD (2708.33%) | 69.39 USD | 100.97 USD |
| 2017-12-28 | 2017-12-29 | 0.0120 USD (-98.35%) | 69.75 USD | 101.83 USD |
| 2017-12-14 | 2017-12-15 | 0.7286 USD (156.55%) | 45.90 USD | 101.83 USD |
| 2017-10-05 | 2017-10-06 | 0.2840 USD (6.37%) | 68.01 USD | 100.02 USD |
| 2017-07-07 | 2017-07-10 | 0.2670 USD (0.75%) | 66.13 USD | 97.53 USD |
| 2017-04-07 | 2017-04-10 | 0.2650 USD (18.30%) | 64.33 USD | 95.14 USD |
| 2016-12-29 | 2016-12-30 | 0.2240 USD (-90.18%) | 61.47 USD | 91.16 USD |
| 2016-12-15 | 2.2810 USD (965.89%) | 40.16 USD | 91.16 USD | |
| 2016-10-06 | 2016-10-07 | 0.2140 USD (-10.08%) | 60.20 USD | 91.72 USD |
| 2016-07-07 | 2016-07-08 | 0.2380 USD (5.31%) | 60.61 USD | 92.56 USD |
| 2016-04-07 | 2016-04-08 | 0.2260 USD (-81.92%) | 58.65 USD | 89.81 USD |
| 2015-12-30 | 2015-12-31 | 1.2500 USD (-85.99%) | 58.06 USD | 89.12 USD |
| 2015-12-11 | 8.9250 USD (3557.79%) | 36.99 USD | 89.12 USD | |
| 2015-09-29 | 2015-09-30 | 0.2440 USD (16.19%) | 56.39 USD | 96.37 USD |
| 2015-06-29 | 2015-06-30 | 0.2100 USD (12.90%) | 59.36 USD | 101.71 USD |
| 2015-03-30 | 2015-03-31 | 0.1860 USD (-91.72%) | 59.56 USD | 102.27 USD |
| 2014-12-30 | 2014-12-31 | 2.2460 USD (17.51%) | 58.59 USD | 100.78 USD |
| 2014-12-11 | 2014-12-12 | 1.9113 USD (797.32%) | 33.66 USD | 100.78 USD |
| 2014-09-29 | 2014-09-30 | 0.2130 USD (-14.11%) | 57.09 USD | 102.25 USD |
| 2014-06-27 | 2014-06-30 | 0.2480 USD (82.35%) | 56.78 USD | 101.92 USD |
| 2014-03-28 | 2014-03-31 | 0.1360 USD (-84.13%) | 54.93 USD | 98.83 USD |
| 2013-12-30 | 2013-12-31 | 0.8570 USD (346.35%) | 54.39 USD | 98.00 USD |
| 2013-09-27 | 2013-09-30 | 0.1920 USD (-11.52%) | 51.68 USD | 93.94 USD |
| 2013-06-27 | 2013-06-28 | 0.2170 USD (123.71%) | 49.25 USD | 89.69 USD |
| 2013-03-27 | 2013-03-28 | 0.0970 USD (-67.56%) | 49.38 USD | 90.16 USD |
| 2012-12-28 | 2012-12-31 | 0.2990 USD (22.54%) | 47.30 USD | 86.44 USD |
| 2012-10-04 | 2012-10-05 | 0.2440 USD (-32.22%) | 46.49 USD | 85.26 USD |
| 2012-07-06 | 2012-07-09 | 0.3600 USD (-28.43%) | 45.18 USD | 83.10 USD |
| 2012-03-30 | 2012-03-30 | 0.5030 USD (435.11%) | 46.05 USD | 85.06 USD |
| 2011-12-15 | 2011-12-16 | 0.0940 USD (-76.67%) | 42.30 USD | 78.61 USD |
| 2011-09-22 | 2011-09-23 | 0.4030 USD (247.41%) | 39.60 USD | 73.68 USD |
| 2011-07-11 | 2011-07-11 | 0.1160 USD (-58.12%) | 43.40 USD | 81.17 USD |
| 2011-06-23 | 0.2770 USD (-23.69%) | 43.96 USD | 82.33 USD | |
| 2011-03-24 | 2011-03-25 | 0.3630 USD (185.83%) | 43.65 USD | 82.04 USD |
| 2010-12-16 | 2010-12-16 | 0.1270 USD (-41.74%) | 42.19 USD | 79.65 USD |
| 2010-09-23 | 2010-09-24 | 0.2180 USD (-22.42%) | 39.67 USD | 75.01 USD |
| 2010-06-24 | 2010-06-25 | 0.2810 USD (17.08%) | 36.63 USD | 69.47 USD |
| 2010-03-25 | 2010-03-26 | 0.2400 USD (-18.92%) | 39.19 USD | 74.62 USD |
| 2009-12-17 | 2009-12-18 | 0.2960 USD (2.78%) | 37.95 USD | 72.48 USD |
| 2009-09-24 | 2009-09-25 | 0.2880 USD (-29.93%) | 36.58 USD | 70.16 USD |
| 2009-06-26 | 2009-06-29 | 0.4110 USD (-32.18%) | 32.88 USD | 63.31 USD |
| 2009-03-26 | 2009-03-27 | 0.6060 USD (-50.33%) | 29.40 USD | 56.98 USD |
| 2008-12-17 | 2008-12-18 | 1.2200 USD (208.08%) | 31.19 USD | 61.09 USD |
| 2008-09-26 | 2008-09-29 | 0.3960 USD (-18.85%) | 37.04 USD | 74.02 USD |
| 2008-06-26 | 2008-06-27 | 0.4880 USD (7.96%) | 41.07 USD | 82.49 USD |
| 2008-03-27 | 2008-03-28 | 0.4520 USD (0.89%) | 41.16 USD | 83.16 USD |
| 2007-12-18 | 2007-12-19 | 0.4480 USD (0.45%) | 44.47 USD | 90.33 USD |
| 2007-09-26 | 2007-09-27 | 0.4460 USD (-10.62%) | 45.05 USD | 91.97 USD |
| 2007-06-27 | 2007-06-28 | 0.4990 USD (46.33%) | 44.29 USD | 90.86 USD |
| 2007-03-28 | 2007-03-29 | 0.3410 USD (-35.05%) | 42.70 USD | 88.07 USD |
| 2006-12-19 | 2006-12-20 | 0.5250 USD (13.39%) | 42.12 USD | 87.22 USD |
| 2006-09-27 | 2006-09-28 | 0.4630 USD (7.93%) | 40.31 USD | 83.98 USD |
| 2006-06-28 | 2006-06-29 | 0.4290 USD (12.89%) | 38.81 USD | 81.30 USD |
| 2006-03-29 | 2006-03-30 | 0.3800 USD (2.15%) | 39.51 USD | 83.20 USD |
| 2005-12-20 | 2005-12-21 | 0.3720 USD (9.73%) | 38.39 USD | 81.21 USD |
| 2005-09-28 | 2005-09-29 | 0.3390 USD (4.31%) | 37.80 USD | 80.34 USD |
| 2005-06-28 | 2005-06-29 | 0.3250 USD (-4.41%) | 36.64 USD | 78.20 USD |
| 2005-03-30 | 2005-03-31 | 0.3400 USD (-21.66%) | 35.76 USD | 76.65 USD |
| 2004-12-21 | 2004-12-22 | 0.4340 USD (45.64%) | 36.29 USD | 78.13 USD |
| 2004-09-28 | 2004-09-29 | 0.2980 USD (-6.88%) | 34.09 USD | 73.81 USD |
| 2004-06-29 | 2004-06-30 | 0.3200 USD (37.34%) | 34.34 USD | 74.65 USD |
| 2004-03-29 | 2004-03-30 | 0.2330 USD (-54.04%) | 34.68 USD | 75.70 USD |
| 2003-12-23 | 2003-12-23 | 0.5070 USD (110.37%) | 33.82 USD | 74.06 USD |
| 2003-09-25 | 2003-09-25 | 0.2410 USD (43.45%) | 31.42 USD | 69.29 USD |
| 2003-06-27 | 2003-06-27 | 0.1680 USD (-33.60%) | 30.68 USD | 67.88 USD |
| 2003-03-26 | 2003-03-26 | 0.2530 USD (-55.69%) | 27.83 USD | 61.74 USD |
| 2002-12-30 | 2002-12-30 | 0.5710 USD (570.98%) | 28.51 USD | 63.50 USD |
| 2002-12-19 | 2002-12-19 | 0.0851 USD (-68.99%) | 15.83 USD | 63.50 USD |
| 2002-09-27 | 2002-09-27 | 0.2744 USD (-3.92%) | 15.02 USD | 60.95 USD |
| 2002-06-28 | 2002-06-28 | 0.2856 USD (-22.66%) | 16.50 USD | 67.25 USD |
| 2002-03-27 | 2002-03-27 | 0.3693 USD (-95.20%) | 17.58 USD | 71.97 USD |
| 2001-12-26 | 2001-12-26 | 7.6886 USD (1784.46%) | 17.54 USD | 72.18 USD |
| 2001-09-27 | 2001-09-27 | 0.4080 USD (-19.53%) | 16.46 USD | 75.02 USD |
| 2001-06-29 | 2001-06-29 | 0.5070 USD (-13.69%) | 17.88 USD | 81.92 USD |
| 2001-03-26 | 2001-03-26 | 0.5874 USD (-89.39%) | 17.47 USD | 80.57 USD |
| 2000-12-28 | 2000-12-28 | 5.5373 USD (911.38%) | 18.09 USD | 84.03 USD |
| 2000-10-02 | 0.5475 USD (-3.44%) | 18.50 USD | 91.57 USD | |
| 2000-06-30 | 0.5670 USD (1.25%) | 18.43 USD | 91.77 USD | |
| 2000-03-29 | 0.5600 USD (-73.32%) | 132.66 USD | 132.66 USD | |
| 1999-12-31 | 1999-12-30 | 2.0991 USD (274.83%) | 132.66 USD | 132.66 USD |
| 1999-09-29 | 0.5600 USD | 132.66 USD | 132.66 USD |
NCBGX
Price: $132.33
52 week price:
Dividend Yield: 8.41%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 2.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 366.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%