New Covenant Income Fd dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for New Covenant Income Fd (NCICX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for NCICX as of May 3, 2024 is 3.24%. Average dividend growth rate for stock New Covenant Income Fd (NCICX) for past three years is 0.14%.
Dividend history for stock NCICX (New Covenant Income Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New Covenant Income Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0549 USD (6.81%) | 20.70 USD | 20.70 USD |
| 2024-02-29 | 2024-02-29 | 0.0514 USD (-3.75%) | 20.59 USD | 20.59 USD |
| 2024-01-31 | 2024-01-31 | 0.0534 USD (2.30%) | 20.91 USD | 20.91 USD |
| 2023-12-29 | 2023-12-29 | 0.0522 USD (-1.51%) | 20.94 USD | 20.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0530 USD (0.95%) | 20.38 USD | 20.38 USD |
| 2023-10-31 | 2023-10-31 | 0.0525 USD (5.42%) | 19.72 USD | 19.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0498 USD (-0.40%) | 20.00 USD | 20.00 USD |
| 2023-08-31 | 2023-08-31 | 0.0500 USD (2.04%) | 20.41 USD | 20.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0490 USD (1.87%) | 20.56 USD | 20.56 USD |
| 2023-06-30 | 2023-06-30 | 0.0481 USD (3.00%) | 20.54 USD | 20.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0467 USD (-1.06%) | 20.73 USD | 20.73 USD |
| 2023-04-28 | 2023-04-28 | 0.0472 USD | 20.94 USD | 20.94 USD |
| 2023-03-31 | 2023-03-31 | 0.0472 USD (10.80%) | 20.88 USD | 20.88 USD |
| 2023-02-28 | 2023-02-28 | 0.0426 USD (-4.91%) | 20.49 USD | 20.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0448 USD (1.82%) | 20.92 USD | 21.01 USD |
| 2022-12-30 | 2022-12-30 | 0.0440 USD (1.85%) | 20.35 USD | 20.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0432 USD (3.60%) | 20.44 USD | 20.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0417 USD (6.92%) | 19.86 USD | 20.07 USD |
| 2022-09-30 | 2022-09-30 | 0.0390 USD (0.26%) | 20.05 USD | 20.31 USD |
| 2022-08-31 | 2022-08-31 | 0.0389 USD (3.18%) | 20.80 USD | 21.11 USD |
| 2022-07-29 | 2022-07-29 | 0.0377 USD (6.50%) | 21.27 USD | 21.63 USD |
| 2022-06-30 | 2022-06-30 | 0.0354 USD (4.12%) | 20.87 USD | 21.26 USD |
| 2022-05-31 | 2022-05-31 | 0.0340 USD (7.59%) | 21.19 USD | 21.62 USD |
| 2022-04-29 | 2022-04-29 | 0.0316 USD (0.96%) | 21.05 USD | 21.51 USD |
| 2022-03-31 | 2022-03-31 | 0.0313 USD (8.68%) | 21.61 USD | 22.11 USD |
| 2022-02-28 | 2022-02-28 | 0.0288 USD (-1.03%) | 22.21 USD | 22.76 USD |
| 2022-01-31 | 2022-01-31 | 0.0291 USD (-0.34%) | 22.45 USD | 23.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0292 USD (-46.72%) | 22.81 USD | 23.43 USD |
| 2021-12-15 | 2021-12-16 | 0.0548 USD (87.03%) | 22.81 USD | 23.43 USD |
| 2021-11-30 | 2021-11-30 | 0.0293 USD (2.81%) | 22.85 USD | 23.56 USD |
| 2021-10-29 | 2021-10-29 | 0.0285 USD (-3.06%) | 22.88 USD | 23.62 USD |
| 2021-09-30 | 2021-09-30 | 0.0294 USD (-5.16%) | 23.01 USD | 23.78 USD |
| 2021-08-31 | 2021-08-31 | 0.0310 USD (-4.91%) | 23.12 USD | 23.93 USD |
| 2021-07-30 | 2021-08-02 | 0.0326 USD (1.56%) | 23.16 USD | 24.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0321 USD (-6.41%) | 23.02 USD | 23.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0343 USD (8.20%) | 23.02 USD | 23.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0317 USD (-16.36%) | 23.00 USD | 23.93 USD |
| 2021-03-31 | 2021-03-31 | 0.0379 USD (11.14%) | 22.87 USD | 23.83 USD |
| 2021-02-26 | 2021-02-26 | 0.0341 USD (-5.01%) | 22.99 USD | 23.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0359 USD (2.57%) | 23.18 USD | 24.22 USD |
| 2020-12-31 | 2020-12-31 | 0.0350 USD (-87.40%) | 23.19 USD | 24.27 USD |
| 2020-12-10 | 2020-12-10 | 0.2777 USD (669.25%) | 23.19 USD | 24.27 USD |
| 2020-11-30 | 2020-11-30 | 0.0361 USD (-4.75%) | 23.10 USD | 24.49 USD |
| 2020-10-30 | 2020-10-30 | 0.0379 USD (-1.30%) | 22.98 USD | 24.40 USD |
| 2020-09-30 | 2020-09-30 | 0.0384 USD (3.50%) | 22.98 USD | 24.44 USD |
| 2020-08-31 | 2020-08-31 | 0.0371 USD (1.09%) | 23.00 USD | 24.50 USD |
| 2020-07-31 | 2020-07-31 | 0.0367 USD (-7.56%) | 22.98 USD | 24.51 USD |
| 2020-06-30 | 2020-06-30 | 0.0397 USD (-8.94%) | 22.77 USD | 24.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0436 USD (-6.24%) | 22.58 USD | 24.16 USD |
| 2020-04-30 | 2020-04-30 | 0.0465 USD (-2.11%) | 22.34 USD | 23.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0475 USD (7.22%) | 21.88 USD | 23.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0443 USD (-6.14%) | 22.37 USD | 24.08 USD |
| 2020-01-31 | 2020-01-31 | 0.0472 USD (1.29%) | 22.17 USD | 23.90 USD |
| 2019-12-31 | 2019-12-31 | 0.0466 USD (1.53%) | 21.89 USD | 23.65 USD |
| 2019-11-29 | 2019-11-29 | 0.0459 USD (-1.71%) | 21.86 USD | 23.66 USD |
| 2019-10-31 | 2019-10-31 | 0.0467 USD (-0.64%) | 21.87 USD | 23.72 USD |
| 2019-09-30 | 2019-09-30 | 0.0470 USD (-0.63%) | 21.79 USD | 23.68 USD |
| 2019-08-30 | 2019-08-30 | 0.0473 USD (-2.47%) | 21.85 USD | 23.79 USD |
| 2019-07-31 | 2019-07-31 | 0.0485 USD (-1.02%) | 21.55 USD | 23.51 USD |
| 2019-06-28 | 0.0490 USD (-2.78%) | 21.49 USD | 23.50 USD | |
| 2019-05-31 | 2019-05-31 | 0.0504 USD (2.86%) | 21.27 USD | 23.31 USD |
| 2019-04-30 | 0.0490 USD (7.22%) | 21.04 USD | 23.10 USD | |
| 2019-03-29 | 2019-03-29 | 0.0457 USD (1.33%) | 20.99 USD | 23.10 USD |
| 2019-02-28 | 2019-02-28 | 0.0451 USD (-6.24%) | 20.70 USD | 22.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0481 USD (4.57%) | 20.68 USD | 22.85 USD |
| 2018-12-31 | 0.0460 USD (2.22%) | 20.43 USD | 22.62 USD | |
| 2018-11-30 | 0.0450 USD | 20.22 USD | 22.43 USD | |
| 2018-10-31 | 0.0450 USD (2.27%) | 20.11 USD | 22.36 USD | |
| 2018-09-28 | 0.0440 USD | 20.20 USD | 22.50 USD | |
| 2018-08-31 | 0.0440 USD | 20.30 USD | 22.66 USD | |
| 2018-07-31 | 0.0440 USD | 20.19 USD | 22.58 USD | |
| 2018-06-29 | 0.0440 USD (4.76%) | 20.19 USD | 22.62 USD | |
| 2018-05-31 | 0.0420 USD (2.44%) | 20.21 USD | 22.69 USD | |
| 2018-04-30 | 0.0410 USD | 20.10 USD | 22.61 USD | |
| 2018-03-29 | 0.0410 USD (10.81%) | 20.21 USD | 22.77 USD | |
| 2018-02-28 | 0.0370 USD (-2.63%) | 20.13 USD | 22.72 USD | |
| 2018-01-31 | 0.0380 USD | 20.25 USD | 22.90 USD | |
| 2017-12-29 | 0.0380 USD (-2.56%) | 20.44 USD | 23.15 USD | |
| 2017-11-30 | 0.0390 USD | 20.40 USD | 23.14 USD | |
| 2017-10-31 | 0.0390 USD (5.41%) | 20.45 USD | 23.24 USD | |
| 2017-09-29 | 0.0370 USD | 20.44 USD | 23.27 USD | |
| 2017-08-31 | 0.0370 USD | 20.51 USD | 23.38 USD | |
| 2017-07-31 | 0.0370 USD | 20.38 USD | 23.27 USD | |
| 2017-06-30 | 0.0370 USD (2.78%) | 20.29 USD | 23.21 USD | |
| 2017-05-31 | 0.0360 USD (-2.70%) | 20.34 USD | 23.30 USD | |
| 2017-04-28 | 0.0370 USD (-2.63%) | 20.22 USD | 23.20 USD | |
| 2017-03-31 | 0.0380 USD (11.76%) | 20.09 USD | 23.09 USD | |
| 2017-02-28 | 0.0340 USD (-2.86%) | 20.10 USD | 23.13 USD | |
| 2017-01-31 | 0.0350 USD (-2.78%) | 20.00 USD | 23.05 USD | |
| 2016-12-30 | 0.0360 USD | 19.95 USD | 23.03 USD | |
| 2016-11-30 | 0.0360 USD (2.86%) | 19.94 USD | 23.06 USD | |
| 2016-10-31 | 0.0350 USD (2.94%) | 20.28 USD | 23.49 USD | |
| 2016-09-30 | 0.0340 USD (-5.56%) | 20.35 USD | 23.60 USD | |
| 2016-08-31 | 0.0360 USD (-5.26%) | 20.31 USD | 23.59 USD | |
| 2016-07-29 | 0.0380 USD (-36.67%) | 20.32 USD | 23.64 USD | |
| 2016-07-06 | 0.0600 USD (114.29%) | 20.31 USD | 23.66 USD | |
| 2016-06-30 | 0.0280 USD (-28.21%) | 20.19 USD | 23.58 USD | |
| 2016-05-31 | 0.0390 USD (5.41%) | 19.94 USD | 23.32 USD | |
| 2016-04-29 | 0.0370 USD (-5.13%) | 19.95 USD | 23.37 USD | |
| 2016-03-31 | 0.0390 USD (30%) | 19.87 USD | 23.31 USD | |
| 2016-02-29 | 0.0300 USD (-14.29%) | 19.71 USD | 23.16 USD | |
| 2016-01-29 | 0.0350 USD | 19.60 USD | 23.07 USD | |
| 2015-12-31 | 0.0350 USD (6.06%) | 19.45 USD | 22.92 USD | |
| 2015-11-30 | 0.0330 USD (-2.94%) | 19.52 USD | 23.04 USD | |
| 2015-10-30 | 0.0340 USD | 19.56 USD | 23.12 USD | |
| 2015-09-30 | 0.0340 USD | 19.54 USD | 23.13 USD | |
| 2015-08-31 | 0.0340 USD | 19.47 USD | 23.08 USD | |
| 2015-07-31 | 0.0340 USD (6.25%) | 19.51 USD | 23.16 USD | |
| 2015-06-30 | 0.0320 USD (-11.11%) | 19.42 USD | 23.09 USD | |
| 2015-05-29 | 0.0360 USD (5.88%) | 19.55 USD | 23.28 USD | |
| 2015-04-30 | 0.0340 USD (9.68%) | 19.55 USD | 23.32 USD | |
| 2015-03-31 | 0.0310 USD (10.71%) | 19.55 USD | 23.35 USD | |
| 2015-02-27 | 0.0280 USD (-3.45%) | 19.47 USD | 23.28 USD | |
| 2015-01-30 | 0.0290 USD (-6.45%) | 19.54 USD | 23.40 USD | |
| 2014-12-31 | 0.0310 USD (-94.50%) | 19.29 USD | 23.12 USD | |
| 2014-12-11 | 2014-12-11 | 0.5632 USD (1716.77%) | 19.29 USD | 23.12 USD |
| 2014-11-28 | 0.0310 USD | 19.33 USD | 23.20 USD | |
| 2014-10-31 | 0.0310 USD (121.43%) | 19.25 USD | 23.14 USD | |
| 2013-12-31 | 0.0140 USD (-56.25%) | 18.84 USD | 22.68 USD | |
| 2013-09-30 | 0.0320 USD (-5.33%) | 18.92 USD | 22.79 USD | |
| 2012-06-27 | 2012-06-29 | 0.0338 USD (-38.55%) | 19.30 USD | 23.28 USD |
| 2012-03-30 | 0.0550 USD (-3.85%) | 19.19 USD | 23.15 USD | |
| 2012-03-28 | 2012-03-30 | 0.0572 USD (330.08%) | 19.19 USD | 23.15 USD |
| 2011-12-28 | 2011-12-30 | 0.0133 USD (-94.41%) | 19.04 USD | 23.02 USD |
| 2011-09-21 | 0.2380 USD (-0.17%) | 19.04 USD | 23.02 USD | |
| 2011-09-19 | 2011-09-22 | 0.2384 USD (170.60%) | 18.98 USD | 22.94 USD |
| 2011-07-08 | 2011-07-08 | 0.0881 USD (72.75%) | 18.72 USD | 22.86 USD |
| 2011-06-22 | 0.0510 USD (-67.52%) | 18.72 USD | 22.95 USD | |
| 2011-03-23 | 2011-03-24 | 0.1570 USD (-34.58%) | 18.34 USD | 22.54 USD |
| 2010-12-15 | 2010-12-16 | 0.2400 USD (48.70%) | 18.06 USD | 22.35 USD |
| 2010-09-22 | 2010-09-23 | 0.1614 USD (-7.77%) | 18.31 USD | 22.90 USD |
| 2010-06-23 | 2010-06-24 | 0.1750 USD (-0.68%) | 17.87 USD | 22.51 USD |
| 2010-03-24 | 2010-03-25 | 0.1762 USD (-11.94%) | 17.49 USD | 22.20 USD |
| 2009-12-16 | 2009-12-17 | 0.2001 USD (-14.92%) | 17.20 USD | 22.00 USD |
| 2009-09-23 | 2009-09-24 | 0.2352 USD (-11.01%) | 16.98 USD | 21.92 USD |
| 2009-06-25 | 2009-06-25 | 0.2643 USD (-5.06%) | 16.03 USD | 20.92 USD |
| 2009-03-25 | 2009-03-26 | 0.2784 USD (-13.54%) | 15.02 USD | 19.85 USD |
| 2008-12-16 | 2008-12-17 | 0.3220 USD (26.97%) | 14.78 USD | 19.81 USD |
| 2008-09-25 | 2008-09-26 | 0.2536 USD (-7.24%) | 16.23 USD | 22.11 USD |
| 2008-06-25 | 2008-06-26 | 0.2734 USD (-6.72%) | 17.20 USD | 23.70 USD |
| 2008-03-26 | 2008-03-27 | 0.2931 USD (-1.11%) | 17.30 USD | 24.10 USD |
| 2007-12-17 | 2007-12-18 | 0.2964 USD (5.71%) | 17.56 USD | 24.77 USD |
| 2007-09-25 | 2007-09-26 | 0.2804 USD (0.50%) | 17.37 USD | 24.79 USD |
| 2007-06-26 | 2007-06-27 | 0.2790 USD (-4.39%) | 16.95 USD | 24.46 USD |
| 2007-03-27 | 2007-03-28 | 0.2918 USD (6.26%) | 17.30 USD | 25.25 USD |
| 2006-12-18 | 2006-12-19 | 0.2746 USD (-2.07%) | 16.88 USD | 24.93 USD |
| 2006-09-26 | 2006-09-27 | 0.2804 USD (3.74%) | 16.68 USD | 24.90 USD |
| 2006-06-27 | 2006-06-28 | 0.2703 USD (2.93%) | 16.01 USD | 24.18 USD |
| 2006-03-28 | 2006-03-29 | 0.2626 USD (-2.20%) | 16.14 USD | 24.64 USD |
| 2005-12-19 | 2005-12-20 | 0.2685 USD (7.57%) | 16.14 USD | 24.90 USD |
| 2005-09-27 | 2005-09-28 | 0.2496 USD (-3.82%) | 16.14 USD | 25.18 USD |
| 2005-06-27 | 2005-06-28 | 0.2595 USD (1.45%) | 16.25 USD | 25.60 USD |
| 2005-03-29 | 2005-03-30 | 0.2558 USD (-23.55%) | 15.74 USD | 25.04 USD |
| 2004-12-20 | 2004-12-21 | 0.3346 USD (31.78%) | 15.87 USD | 25.51 USD |
| 2004-09-27 | 2004-09-28 | 0.2539 USD (-25.61%) | 15.82 USD | 25.77 USD |
| 2004-06-25 | 2004-06-28 | 0.3413 USD (49.89%) | 15.27 USD | 25.12 USD |
| 2004-03-26 | 2004-03-29 | 0.2277 USD (22.68%) | 15.67 USD | 26.13 USD |
| 2003-12-22 | 2003-12-22 | 0.1856 USD (-57.65%) | 15.33 USD | 25.77 USD |
| 2003-12-16 | 2003-12-16 | 0.4383 USD (69.62%) | 15.31 USD | 25.74 USD |
| 2003-09-24 | 2003-09-24 | 0.2584 USD (2.54%) | 15.17 USD | 26.13 USD |
| 2003-06-25 | 2003-06-25 | 0.2520 USD (-1.33%) | 15.37 USD | 26.73 USD |
| 2003-03-25 | 2003-03-25 | 0.2554 USD (-9.85%) | 14.87 USD | 26.10 USD |
| 2002-12-27 | 2002-12-27 | 0.2833 USD (2.02%) | 14.77 USD | 26.18 USD |
| 2002-12-18 | 2002-12-18 | 0.2777 USD (2.78%) | 14.77 USD | 26.19 USD |
| 2002-09-27 | 2002-09-27 | 0.2702 USD (-5.23%) | 14.57 USD | 26.39 USD |
| 2002-06-28 | 2002-06-28 | 0.2851 USD (-9.86%) | 14.10 USD | 25.54 USD |
| 2002-03-26 | 2002-03-26 | 0.3163 USD (1.97%) | 13.75 USD | 24.90 USD |
| 2001-12-26 | 2001-12-26 | 0.3102 USD (-2.48%) | 13.94 USD | 25.25 USD |
| 2001-09-27 | 2001-09-27 | 0.3181 USD (-9.14%) | 14.10 USD | 25.54 USD |
| 2001-06-28 | 2001-06-28 | 0.3501 USD (7.26%) | 13.71 USD | 24.83 USD |
| 2001-03-26 | 2001-03-26 | 0.3264 USD (559.39%) | 13.86 USD | 25.11 USD |
| 2000-12-27 | 2000-12-27 | 0.0495 USD (32%) | 13.63 USD | 24.69 USD |
| 2000-09-29 | 2000-09-28 | 0.0375 USD (-89.50%) | 13.36 USD | 24.19 USD |
| 2000-06-29 | 2000-06-28 | 0.3570 USD (-3.51%) | 13.19 USD | 23.89 USD |
| 2000-03-28 | 0.3700 USD (-2.89%) | 13.16 USD | 23.83 USD | |
| 1999-12-31 | 0.3810 USD (5.54%) | 13.02 USD | 23.95 USD | |
| 1999-09-29 | 0.3610 USD | 12.94 USD | 24.18 USD |
NCICX
Price: $20.39
52 week price:
5-year range yield:
Forward Dividend Yield: 3.24%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 337.9 million
Average Dividend Frequency: 7
Years Paying Dividends: 26
DGR3: 0.14%
DGR5: 4.98%
DGR10: 30.00%
DGR20: 30.00%