New Covenant Balanced Income Fd (NCBIX) Dividends
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Last dividend for New Covenant Balanced Income Fd (NCBIX) as of July 1, 2026 is 0.12 USD. The forward dividend yield for NCBIX as of July 1, 2026 is 2.03%. Average dividend growth rate for stock New Covenant Balanced Income Fd (NCBIX) for past three years is 30.00%.
Dividend history for stock NCBIX (New Covenant Balanced Income Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New Covenant Balanced Income Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.1210 USD (-19.76%) | 23.33 USD | 23.33 USD |
| 2025-12-30 | 2025-12-31 | 0.1508 USD (-83.11%) | 23.14 USD | 23.14 USD |
| 2025-12-18 | 2025-12-19 | 0.8930 USD (663.25%) | 23.14 USD | 23.14 USD |
| 2025-10-06 | 2025-10-07 | 0.1170 USD (-12.49%) | 24.05 USD | 24.05 USD |
| 2025-07-08 | 2025-07-09 | 0.1337 USD (4.05%) | 23.03 USD | 23.14 USD |
| 2025-04-04 | 2025-04-07 | 0.1285 USD (-39.93%) | 21.94 USD | 22.18 USD |
| 2024-12-30 | 2024-12-31 | 0.2139 USD (-68.61%) | 21.91 USD | 22.28 USD |
| 2024-12-18 | 2024-12-19 | 0.6814 USD (2368.84%) | 20.29 USD | 22.28 USD |
| 2024-10-07 | 2024-10-08 | 0.0276 USD (-78.08%) | 21.71 USD | 22.95 USD |
| 2024-07-09 | 2024-07-10 | 0.1259 USD (13.94%) | 21.46 USD | 22.71 USD |
| 2024-04-05 | 2024-04-08 | 0.1105 USD (-8.98%) | 20.17 USD | 21.47 USD |
| 2023-12-28 | 2023-12-29 | 0.1214 USD (15.51%) | 20.15 USD | 21.55 USD |
| 2023-10-05 | 2023-10-06 | 0.1051 USD (2.44%) | 18.41 USD | 19.80 USD |
| 2023-07-06 | 2023-07-07 | 0.1026 USD (6.65%) | 19.49 USD | 21.07 USD |
| 2023-04-05 | 2023-04-06 | 0.0962 USD (-8.90%) | 18.91 USD | 20.55 USD |
| 2022-12-29 | 2022-12-30 | 0.1056 USD (-63.91%) | 18.04 USD | 19.69 USD |
| 2022-12-16 | 2022-12-19 | 0.2926 USD (265.75%) | 16.20 USD | 19.69 USD |
| 2022-10-06 | 2022-10-07 | 0.0800 USD (12.68%) | 17.82 USD | 19.85 USD |
| 2022-07-07 | 2022-07-08 | 0.0710 USD (26.79%) | 18.98 USD | 21.22 USD |
| 2022-04-06 | 2022-04-07 | 0.0560 USD (-52.54%) | 18.81 USD | 21.10 USD |
| 2021-12-30 | 2021-12-31 | 0.1180 USD (-84.17%) | 20.85 USD | 23.45 USD |
| 2021-12-16 | 2021-12-17 | 0.7452 USD (1142%) | 18.45 USD | 23.45 USD |
| 2021-10-05 | 2021-10-06 | 0.0600 USD (-7.69%) | 20.70 USD | 24.15 USD |
| 2021-07-07 | 2021-07-08 | 0.0650 USD (4.84%) | 20.54 USD | 24.02 USD |
| 2021-04-06 | 2021-04-07 | 0.0620 USD (-77.29%) | 20.13 USD | 23.60 USD |
| 2020-12-30 | 2020-12-31 | 0.2730 USD (-62.49%) | 19.46 USD | 22.88 USD |
| 2020-12-11 | 2020-12-14 | 0.7279 USD (870.53%) | 16.68 USD | 22.88 USD |
| 2020-10-06 | 2020-10-07 | 0.0750 USD (-9.64%) | 18.33 USD | 22.50 USD |
| 2020-07-07 | 2020-07-08 | 0.0830 USD (-14.43%) | 18.25 USD | 22.48 USD |
| 2020-04-07 | 2020-04-08 | 0.0970 USD (-8.49%) | 17.15 USD | 21.20 USD |
| 2019-12-30 | 2019-12-31 | 0.1060 USD (-78.36%) | 17.43 USD | 21.65 USD |
| 2019-12-13 | 2019-12-16 | 0.4899 USD (394.85%) | 14.46 USD | 21.65 USD |
| 2019-10-08 | 2019-10-09 | 0.0990 USD | 17.01 USD | 21.72 USD |
| 2019-07-09 | 2019-07-10 | 0.0990 USD (-2.94%) | 16.73 USD | 21.46 USD |
| 2019-04-09 | 2019-04-10 | 0.1020 USD (6.25%) | 16.41 USD | 21.14 USD |
| 2018-12-28 | 2018-12-31 | 0.0960 USD (-87.22%) | 15.21 USD | 19.69 USD |
| 2018-12-14 | 2018-12-17 | 0.7509 USD (500.72%) | 12.33 USD | 19.69 USD |
| 2018-10-04 | 2018-10-05 | 0.1250 USD (31.58%) | 15.43 USD | 20.83 USD |
| 2018-07-09 | 2018-07-10 | 0.0950 USD (13.10%) | 15.74 USD | 21.37 USD |
| 2018-04-06 | 2018-04-09 | 0.0840 USD (27.27%) | 15.37 USD | 20.96 USD |
| 2017-12-28 | 2017-12-29 | 0.0660 USD (-58.41%) | 15.52 USD | 21.25 USD |
| 2017-12-14 | 2017-12-15 | 0.1587 USD (123.52%) | 12.11 USD | 21.25 USD |
| 2017-10-05 | 2017-10-06 | 0.0710 USD | 15.30 USD | 21.17 USD |
| 2017-07-07 | 2017-07-10 | 0.0710 USD (1.43%) | 15.03 USD | 20.87 USD |
| 2017-04-07 | 2017-04-10 | 0.0700 USD (20.69%) | 14.75 USD | 20.55 USD |
| 2016-12-29 | 2016-12-30 | 0.0580 USD (-78.44%) | 14.28 USD | 19.96 USD |
| 2016-12-15 | 0.2690 USD (355.93%) | 11.06 USD | 19.96 USD | |
| 2016-10-06 | 2016-10-07 | 0.0590 USD (-11.94%) | 14.21 USD | 20.19 USD |
| 2016-07-07 | 2016-07-08 | 0.0670 USD (8.06%) | 14.28 USD | 20.35 USD |
| 2016-04-07 | 2016-04-08 | 0.0620 USD (-66.84%) | 13.92 USD | 19.90 USD |
| 2015-12-30 | 2015-12-31 | 0.1870 USD (-82.84%) | 13.69 USD | 19.63 USD |
| 2015-12-11 | 1.0900 USD (1630.16%) | 10.46 USD | 19.63 USD | |
| 2015-09-29 | 2015-09-30 | 0.0630 USD (8.62%) | 13.48 USD | 20.58 USD |
| 2015-06-29 | 2015-06-30 | 0.0580 USD (20.83%) | 13.84 USD | 21.20 USD |
| 2015-03-30 | 2015-03-31 | 0.0480 USD (-84.26%) | 13.91 USD | 21.36 USD |
| 2014-12-30 | 2014-12-31 | 0.3050 USD (-45.85%) | 13.70 USD | 21.09 USD |
| 2014-12-11 | 2014-12-12 | 0.5632 USD (905.71%) | 9.90 USD | 21.09 USD |
| 2014-09-29 | 2014-09-30 | 0.0560 USD (-9.68%) | 13.44 USD | 21.55 USD |
| 2014-06-27 | 2014-06-30 | 0.0620 USD (37.78%) | 13.41 USD | 21.55 USD |
| 2014-03-28 | 2014-03-31 | 0.0450 USD (-67.86%) | 13.07 USD | 21.07 USD |
| 2013-12-30 | 2013-12-31 | 0.1400 USD (70.32%) | 12.94 USD | 20.90 USD |
| 2013-12-13 | 2013-12-16 | 0.0822 USD (52.22%) | 9.10 USD | 20.90 USD |
| 2013-09-27 | 2013-09-30 | 0.0540 USD (-8.47%) | 12.56 USD | 20.51 USD |
| 2013-06-27 | 2013-06-28 | 0.0590 USD (63.89%) | 12.19 USD | 19.95 USD |
| 2013-03-27 | 2013-03-28 | 0.0360 USD (-44.62%) | 12.31 USD | 20.21 USD |
| 2012-12-28 | 2012-12-31 | 0.0650 USD (3.17%) | 12.01 USD | 19.75 USD |
| 2012-10-04 | 2012-10-05 | 0.0630 USD (-35.71%) | 11.88 USD | 19.61 USD |
| 2012-07-06 | 2012-07-09 | 0.0980 USD (15.29%) | 11.65 USD | 19.29 USD |
| 2012-03-30 | 2012-03-30 | 0.0850 USD (-10.53%) | 11.70 USD | 19.46 USD |
| 2011-12-15 | 2011-12-16 | 0.0950 USD (-25.78%) | 11.05 USD | 18.46 USD |
| 2011-09-22 | 2011-09-23 | 0.1280 USD (190.91%) | 10.59 USD | 17.78 USD |
| 2011-07-11 | 2011-07-11 | 0.0440 USD (22.22%) | 11.14 USD | 18.85 USD |
| 2011-06-23 | 0.0360 USD (-54.43%) | 11.19 USD | 18.97 USD | |
| 2011-03-24 | 2011-03-25 | 0.0790 USD (-33.05%) | 11.07 USD | 18.81 USD |
| 2010-12-16 | 2010-12-16 | 0.1180 USD (57.33%) | 10.83 USD | 18.47 USD |
| 2010-09-23 | 2010-09-24 | 0.0750 USD (-12.79%) | 10.46 USD | 17.96 USD |
| 2010-06-24 | 2010-06-25 | 0.0860 USD (2.38%) | 9.89 USD | 17.06 USD |
| 2010-03-25 | 2010-03-26 | 0.0840 USD (-13.40%) | 10.20 USD | 17.68 USD |
| 2009-12-17 | 2009-12-18 | 0.0970 USD (-8.49%) | 9.93 USD | 17.29 USD |
| 2009-09-24 | 2009-09-25 | 0.1060 USD (-21.48%) | 9.69 USD | 16.97 USD |
| 2009-06-26 | 2009-06-26 | 0.1350 USD | 8.89 USD | 15.66 USD |
| 2009-03-26 | 2009-03-27 | 0.1350 USD (-17.18%) | 8.15 USD | 14.48 USD |
| 2008-12-17 | 2008-12-18 | 0.1630 USD (25.38%) | 8.44 USD | 15.13 USD |
| 2008-09-26 | 2008-09-29 | 0.1300 USD (-10.34%) | 9.54 USD | 17.29 USD |
| 2008-06-26 | 2008-06-27 | 0.1450 USD (-6.45%) | 10.41 USD | 19.01 USD |
| 2008-03-27 | 2008-03-28 | 0.1550 USD (2.65%) | 10.45 USD | 19.24 USD |
| 2007-12-18 | 2007-12-19 | 0.1510 USD (0.67%) | 11.06 USD | 20.51 USD |
| 2007-09-26 | 2007-09-27 | 0.1500 USD (-2.60%) | 11.05 USD | 20.65 USD |
| 2007-06-27 | 2007-06-28 | 0.1540 USD (25.20%) | 10.84 USD | 20.40 USD |
| 2007-03-28 | 2007-03-29 | 0.1230 USD (-27.22%) | 10.62 USD | 20.15 USD |
| 2006-12-19 | 2006-12-20 | 0.1690 USD (13.42%) | 10.47 USD | 19.98 USD |
| 2006-09-27 | 2006-09-28 | 0.1490 USD (6.43%) | 10.15 USD | 19.54 USD |
| 2006-06-28 | 2006-06-29 | 0.1400 USD (6.06%) | 9.79 USD | 18.99 USD |
| 2006-03-29 | 2006-03-30 | 0.1320 USD (0.76%) | 9.90 USD | 19.34 USD |
| 2005-12-20 | 2005-12-21 | 0.1310 USD (9.17%) | 9.75 USD | 19.18 USD |
| 2005-09-28 | 2005-09-29 | 0.1200 USD (3.45%) | 9.64 USD | 19.10 USD |
| 2005-06-28 | 2005-06-29 | 0.1160 USD (-1.69%) | 9.48 USD | 18.90 USD |
| 2005-03-30 | 2005-03-31 | 0.1180 USD (-13.24%) | 9.25 USD | 18.55 USD |
| 2004-12-21 | 2004-12-22 | 0.1360 USD (22.52%) | 9.36 USD | 18.88 USD |
| 2004-09-28 | 2004-09-29 | 0.1110 USD (-21.83%) | 8.98 USD | 18.26 USD |
| 2004-06-29 | 2004-06-30 | 0.1420 USD (52.69%) | 8.92 USD | 18.24 USD |
| 2004-03-29 | 2004-03-30 | 0.0930 USD (-46.86%) | 9.06 USD | 18.68 USD |
| 2003-12-23 | 2003-12-23 | 0.1750 USD (73.27%) | 8.83 USD | 18.30 USD |
| 2003-09-25 | 2003-09-25 | 0.1010 USD (10.99%) | 8.44 USD | 17.66 USD |
| 2003-06-27 | 2003-06-27 | 0.0910 USD (-10.78%) | 8.33 USD | 17.52 USD |
| 2003-03-26 | 2003-03-26 | 0.1020 USD (-52.56%) | 7.79 USD | 16.47 USD |
| 2002-12-30 | 2002-12-30 | 0.2150 USD (293.77%) | 7.86 USD | 16.73 USD |
| 2002-12-19 | 2002-12-19 | 0.0546 USD (-50.63%) | 5.51 USD | 16.73 USD |
| 2002-09-27 | 2002-09-27 | 0.1106 USD (-7.60%) | 5.29 USD | 16.39 USD |
| 2002-06-28 | 2002-06-28 | 0.1197 USD (-11.79%) | 5.49 USD | 17.10 USD |
| 2002-03-27 | 2002-03-27 | 0.1357 USD (-87.65%) | 5.61 USD | 17.60 USD |
| 2001-12-26 | 2001-12-26 | 1.0987 USD (622.83%) | 5.60 USD | 17.72 USD |
| 2001-09-27 | 2001-09-27 | 0.1520 USD (-15.65%) | 5.41 USD | 18.17 USD |
| 2001-06-29 | 2001-06-29 | 0.1802 USD (1.12%) | 5.57 USD | 18.88 USD |
| 2001-03-26 | 2001-03-26 | 0.1782 USD (-81.78%) | 5.49 USD | 18.78 USD |
| 2000-12-28 | 2000-12-28 | 0.9783 USD (410.59%) | 5.54 USD | 19.12 USD |
| 2000-10-02 | 0.1916 USD (1.91%) | 5.53 USD | 20.09 USD | |
| 2000-06-30 | 0.1880 USD (-3.09%) | 5.46 USD | 20.00 USD | |
| 2000-03-29 | 0.1940 USD (-57.02%) | 23.94 USD | 23.94 USD | |
| 1999-12-30 | 1999-12-30 | 0.4514 USD (136.34%) | 23.94 USD | 23.94 USD |
| 1999-09-29 | 0.1910 USD | 23.94 USD | 23.94 USD |
NCBIX
Price: $23.90
52 week price:
Dividend Yield: 5.99%
5-year range yield:
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 76.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 24.06%
DGR10: 21.90%
DGR20: 19.22%