New Covenant Growth Fd (NCGFX) Dividends
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Last dividend for New Covenant Growth Fd (NCGFX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for NCGFX as of June 5, 2026 is 0.22%. Average dividend growth rate for stock New Covenant Growth Fd (NCGFX) for past three years is 30.00%.
Dividend history for stock NCGFX (New Covenant Growth Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New Covenant Growth Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0400 USD (-67.66%) | 64.65 USD | 64.65 USD |
| 2025-12-29 | 2025-12-30 | 0.1237 USD (-97.99%) | 67.06 USD | 67.06 USD |
| 2025-12-17 | 2025-12-18 | 6.1487 USD (7782.95%) | 67.06 USD | 67.06 USD |
| 2025-10-03 | 2025-10-06 | 0.0780 USD (-12.85%) | 73.09 USD | 73.09 USD |
| 2025-07-07 | 2025-07-08 | 0.0895 USD (93.30%) | 67.78 USD | 67.85 USD |
| 2025-04-03 | 2025-04-04 | 0.0463 USD (-68.80%) | 59.53 USD | 59.67 USD |
| 2024-12-27 | 2024-12-30 | 0.1484 USD (-97.52%) | 63.33 USD | 63.53 USD |
| 2024-12-17 | 2024-12-18 | 5.9751 USD (4989.52%) | 52.57 USD | 63.53 USD |
| 2024-10-04 | 2024-10-07 | 0.1174 USD (-0.25%) | 61.37 USD | 67.29 USD |
| 2024-07-08 | 2024-07-09 | 0.1177 USD (61.23%) | 59.66 USD | 65.53 USD |
| 2024-04-04 | 2024-04-05 | 0.0730 USD (-59.42%) | 54.21 USD | 59.65 USD |
| 2023-12-27 | 2023-12-28 | 0.1799 USD (-94.71%) | 51.85 USD | 57.12 USD |
| 2023-12-14 | 2023-12-15 | 3.4021 USD (3219.12%) | 39.14 USD | 57.12 USD |
| 2023-10-04 | 2023-10-05 | 0.1025 USD (-4.83%) | 45.11 USD | 52.86 USD |
| 2023-07-05 | 2023-07-06 | 0.1077 USD (10.92%) | 49.71 USD | 58.37 USD |
| 2023-04-04 | 2023-04-05 | 0.0971 USD (-41.54%) | 44.77 USD | 52.67 USD |
| 2022-12-28 | 2022-12-29 | 0.1661 USD (-69.31%) | 41.40 USD | 48.79 USD |
| 2022-12-15 | 2022-12-16 | 0.5412 USD (585.06%) | 29.37 USD | 48.79 USD |
| 2022-10-05 | 2022-10-06 | 0.0790 USD (-15.96%) | 41.78 USD | 49.93 USD |
| 2022-07-06 | 2022-07-07 | 0.0940 USD (59.32%) | 44.21 USD | 52.92 USD |
| 2022-04-05 | 2022-04-06 | 0.0590 USD (-56.36%) | 44.24 USD | 53.06 USD |
| 2021-12-29 | 2021-12-30 | 0.1352 USD (-95.68%) | 51.35 USD | 61.65 USD |
| 2021-12-15 | 2021-12-16 | 3.1277 USD (4015.39%) | 36.04 USD | 61.65 USD |
| 2021-10-04 | 2021-10-05 | 0.0760 USD (-1.30%) | 49.98 USD | 63.27 USD |
| 2021-07-06 | 2021-07-07 | 0.0770 USD (71.11%) | 47.68 USD | 60.44 USD |
| 2021-04-05 | 2021-04-06 | 0.0450 USD (-68.97%) | 45.54 USD | 57.80 USD |
| 2020-12-29 | 2020-12-30 | 0.1450 USD (-91.16%) | 40.80 USD | 51.83 USD |
| 2020-12-10 | 2020-12-11 | 1.6406 USD (1433.27%) | 27.14 USD | 51.83 USD |
| 2020-10-05 | 2020-10-06 | 0.1070 USD (2.88%) | 35.00 USD | 46.03 USD |
| 2020-07-06 | 2020-07-07 | 0.1040 USD (-8.77%) | 34.67 USD | 45.69 USD |
| 2020-04-06 | 2020-04-07 | 0.1140 USD (-14.29%) | 30.56 USD | 40.37 USD |
| 2019-12-27 | 2019-12-30 | 0.1330 USD (-93.32%) | 33.93 USD | 44.98 USD |
| 2019-12-12 | 2019-12-13 | 1.9907 USD (1396.77%) | 21.84 USD | 44.98 USD |
| 2019-10-07 | 2019-10-08 | 0.1330 USD (15.65%) | 31.72 USD | 44.09 USD |
| 2019-07-08 | 2019-07-09 | 0.1150 USD (-5.74%) | 31.12 USD | 43.39 USD |
| 2019-04-08 | 2019-04-09 | 0.1220 USD (25.77%) | 30.75 USD | 42.99 USD |
| 2018-12-27 | 2018-12-28 | 0.0970 USD (-96.26%) | 26.06 USD | 36.53 USD |
| 2018-12-13 | 2018-12-14 | 2.5942 USD (1739.86%) | 16.01 USD | 36.53 USD |
| 2018-10-03 | 2018-10-04 | 0.1410 USD (-2.08%) | 28.07 USD | 42.10 USD |
| 2018-07-06 | 2018-07-09 | 0.1440 USD (35.85%) | 29.49 USD | 44.36 USD |
| 2018-04-05 | 2018-04-06 | 0.1060 USD (1.92%) | 27.77 USD | 41.92 USD |
| 2017-12-27 | 2017-12-28 | 0.1040 USD (-95.65%) | 27.74 USD | 41.98 USD |
| 2017-12-13 | 2017-12-14 | 2.3912 USD (2417.05%) | 15.90 USD | 41.98 USD |
| 2017-10-04 | 2017-10-05 | 0.0950 USD (17.28%) | 26.59 USD | 42.65 USD |
| 2017-07-06 | 2017-07-07 | 0.0810 USD (8%) | 25.43 USD | 40.88 USD |
| 2017-04-06 | 2017-04-07 | 0.0750 USD (5.63%) | 24.41 USD | 39.32 USD |
| 2016-12-28 | 0.0710 USD (31.48%) | 22.81 USD | 36.82 USD | |
| 2016-10-05 | 2016-10-06 | 0.0540 USD (-3.57%) | 21.81 USD | 35.26 USD |
| 2016-07-06 | 2016-07-07 | 0.0560 USD (-9.68%) | 22.01 USD | 35.65 USD |
| 2016-04-06 | 2016-04-07 | 0.0620 USD (-31.11%) | 21.07 USD | 34.18 USD |
| 2015-12-29 | 2015-12-30 | 0.0900 USD (-96.31%) | 21.10 USD | 34.29 USD |
| 2015-12-10 | 2015-12-11 | 2.4420 USD (3903.28%) | 11.41 USD | 34.29 USD |
| 2015-09-28 | 2015-09-29 | 0.0610 USD (41.86%) | 19.98 USD | 34.86 USD |
| 2015-06-26 | 2015-06-29 | 0.0430 USD (-8.51%) | 21.90 USD | 38.28 USD |
| 2015-03-27 | 2015-03-30 | 0.0470 USD (-29.85%) | 21.92 USD | 38.36 USD |
| 2014-12-29 | 2014-12-30 | 0.0670 USD (-99.13%) | 21.52 USD | 37.70 USD |
| 2014-12-10 | 7.7060 USD (11755.38%) | 10.81 USD | 37.70 USD | |
| 2014-09-26 | 2014-09-29 | 0.0650 USD (-22.62%) | 20.86 USD | 44.06 USD |
| 2014-06-26 | 2014-06-27 | 0.0840 USD (600%) | 20.66 USD | 43.70 USD |
| 2014-03-27 | 2014-03-28 | 0.0120 USD (-87.50%) | 19.75 USD | 41.85 USD |
| 2013-12-27 | 2013-12-30 | 0.0960 USD (-95.47%) | 19.57 USD | 41.49 USD |
| 2013-12-12 | 2013-12-13 | 2.1198 USD (4139.60%) | 7.83 USD | 41.49 USD |
| 2013-09-26 | 2013-09-27 | 0.0500 USD (-24.24%) | 17.98 USD | 40.23 USD |
| 2013-06-26 | 2013-06-27 | 0.0660 USD (1000%) | 16.64 USD | 37.28 USD |
| 2013-03-26 | 2013-03-27 | 0.0060 USD (-95.59%) | 16.51 USD | 37.05 USD |
| 2012-12-27 | 2012-12-28 | 0.1360 USD (18.26%) | 15.35 USD | 34.45 USD |
| 2012-10-03 | 2012-10-04 | 0.1150 USD (11.65%) | 14.92 USD | 33.63 USD |
| 2012-07-05 | 2012-07-06 | 0.1030 USD (114.58%) | 14.31 USD | 32.37 USD |
| 2012-03-29 | 2012-03-29 | 0.0480 USD (-48.39%) | 14.89 USD | 33.77 USD |
| 2011-12-14 | 2011-12-15 | 0.0930 USD (5.68%) | 13.10 USD | 29.76 USD |
| 2011-09-21 | 2011-09-22 | 0.0880 USD (7.32%) | 11.89 USD | 27.09 USD |
| 2011-06-22 | 2011-06-23 | 0.0820 USD (105%) | 14.23 USD | 32.53 USD |
| 2011-03-23 | 2011-03-24 | 0.0400 USD (-41.18%) | 14.21 USD | 32.57 USD |
| 2010-12-15 | 2010-12-16 | 0.0680 USD (58.14%) | 13.51 USD | 31.00 USD |
| 2010-09-22 | 2010-09-23 | 0.0430 USD (-41.89%) | 12.22 USD | 28.10 USD |
| 2010-06-23 | 2010-06-24 | 0.0740 USD (89.74%) | 10.90 USD | 25.11 USD |
| 2010-03-24 | 2010-03-25 | 0.0390 USD (-40.91%) | 12.32 USD | 28.45 USD |
| 2009-12-16 | 2009-12-17 | 0.0660 USD (94.12%) | 11.84 USD | 27.39 USD |
| 2009-09-23 | 2009-09-24 | 0.0340 USD (-56.41%) | 11.21 USD | 25.99 USD |
| 2009-06-25 | 2009-06-25 | 0.0780 USD (41.82%) | 9.77 USD | 22.69 USD |
| 2009-03-25 | 2009-03-26 | 0.0550 USD (-36.78%) | 8.41 USD | 19.59 USD |
| 2008-12-16 | 2008-12-17 | 0.0870 USD (70.59%) | 9.27 USD | 21.65 USD |
| 2008-09-25 | 2008-09-26 | 0.0510 USD (-54.05%) | 11.96 USD | 28.07 USD |
| 2008-06-25 | 2008-06-26 | 0.1110 USD (117.65%) | 13.59 USD | 31.95 USD |
| 2008-03-26 | 2008-03-27 | 0.0510 USD (-97.47%) | 13.57 USD | 32.01 USD |
| 2007-12-17 | 2007-12-18 | 2.0190 USD (4289.13%) | 15.17 USD | 35.83 USD |
| 2007-09-25 | 2007-09-26 | 0.0460 USD (-51.58%) | 15.72 USD | 39.24 USD |
| 2007-06-26 | 2007-06-27 | 0.0950 USD (115.91%) | 15.57 USD | 38.90 USD |
| 2007-03-27 | 2007-03-28 | 0.0440 USD (-30.16%) | 14.63 USD | 36.64 USD |
| 2006-12-18 | 2006-12-19 | 0.0630 USD (-25%) | 14.45 USD | 36.23 USD |
| 2006-09-26 | 2006-09-27 | 0.0840 USD (20%) | 13.55 USD | 34.04 USD |
| 2006-06-27 | 2006-06-28 | 0.0700 USD (55.56%) | 13.01 USD | 32.76 USD |
| 2006-03-28 | 2006-03-29 | 0.0450 USD (-2.17%) | 13.38 USD | 33.78 USD |
| 2005-12-19 | 2005-12-20 | 0.0460 USD (17.95%) | 12.74 USD | 32.19 USD |
| 2005-09-27 | 2005-09-28 | 0.0390 USD | 12.46 USD | 31.54 USD |
| 2005-06-27 | 2005-06-28 | 0.0390 USD (-18.75%) | 11.81 USD | 29.92 USD |
| 2005-03-29 | 2005-03-30 | 0.0480 USD (-51.02%) | 11.52 USD | 29.22 USD |
| 2004-12-20 | 2004-12-21 | 0.0980 USD (250%) | 11.76 USD | 29.90 USD |
| 2004-09-27 | 2004-09-28 | 0.0280 USD (-20%) | 10.67 USD | 27.22 USD |
| 2004-06-25 | 2004-06-28 | 0.0350 USD (288.89%) | 11.00 USD | 28.07 USD |
| 2004-03-26 | 2004-03-29 | 0.0090 USD (-77.50%) | 10.99 USD | 28.10 USD |
| 2003-12-22 | 2003-12-22 | 0.0400 USD (263.64%) | 10.72 USD | 27.41 USD |
| 2003-09-24 | 2003-09-24 | 0.0110 USD (-45%) | 9.55 USD | 24.46 USD |
| 2003-06-25 | 2003-06-25 | 0.0200 USD (-20%) | 9.18 USD | 23.51 USD |
| 2003-03-25 | 2003-03-25 | 0.0250 USD (-10.71%) | 7.95 USD | 20.37 USD |
| 2002-12-27 | 2002-12-27 | 0.0280 USD (75%) | 8.32 USD | 21.36 USD |
| 2002-09-27 | 2002-09-27 | 0.0160 USD (-75.35%) | 2.76 USD | 19.84 USD |
| 2001-12-26 | 2001-12-26 | 0.0649 USD (-99.19%) | 3.82 USD | 27.43 USD |
| 2000-12-27 | 2000-12-27 | 8.0445 USD (33418.75%) | 4.30 USD | 30.97 USD |
| 2000-06-28 | 0.0240 USD | 12.90 USD | 42.02 USD | |
| 2000-03-28 | 0.0240 USD (-98.13%) | 71.99 USD | 71.99 USD | |
| 1999-12-28 | 1999-12-28 | 1.2829 USD (2815.68%) | 71.99 USD | 71.99 USD |
| 1999-09-29 | 0.0440 USD | 71.99 USD | 71.99 USD |
NCGFX
Price: $74.08
52 week price:
Dividend Yield: 8.75%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 563.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%