New Covenant Income Fd (NCICX) Dividends

Last dividend for New Covenant Income Fd (NCICX) as of Aug. 20, 2026 is 0.06 USD. The forward dividend yield for NCICX as of Aug. 20, 2026 is 3.57%. Average dividend growth rate for stock New Covenant Income Fd (NCICX) for past three years is 17.09%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-07-31 0.0626 USD (2.96%) 21.02 USD 21.02 USD
2026-06-30 2026-07-01 0.0608 USD (2.33%) 21.20 USD 21.20 USD
2026-05-29 2026-06-01 0.0594 USD (1.98%) 21.22 USD 21.22 USD
2026-04-30 2026-05-01 0.0583 USD (1.32%) 21.28 USD 21.28 USD
2026-03-31 2026-04-01 0.0575 USD (3.76%) 21.18 USD 21.18 USD
2026-02-27 2026-03-02 0.0554 USD (-2.27%) 21.69 USD 21.69 USD
2026-01-30 2026-02-02 0.0567 USD (-1.55%) 21.48 USD 21.48 USD
2025-12-31 2026-01-02 0.0576 USD (1.15%) 21.47 USD 21.47 USD
2025-11-28 2025-12-01 0.0569 USD (-1.58%) 21.55 USD 21.55 USD
2025-10-31 2025-11-03 0.0579 USD (1.08%) 21.45 USD 21.45 USD
2025-09-30 2025-10-01 0.0572 USD (-2.98%) 21.39 USD 21.39 USD
2025-08-29 2025-09-02 0.0590 USD (-1.99%) 21.30 USD 21.30 USD
2025-07-31 2025-07-31 0.0602 USD (2.87%) 21.08 USD 21.08 USD
2025-06-30 2025-07-01 0.0585 USD (-0.33%) 21.19 USD 21.19 USD
2025-05-30 2025-06-02 0.0587 USD (1.45%) 20.96 USD 20.96 USD
2025-04-30 2025-05-01 0.0579 USD (-0.90%) 21.16 USD 21.16 USD
2025-03-31 2025-03-31 0.0584 USD (6.76%) 21.07 USD 21.07 USD
2025-02-28 2025-02-28 0.0547 USD (-6.66%) 21.02 USD 21.02 USD
2025-01-31 2025-01-31 0.0586 USD (2.81%) 20.76 USD 20.76 USD
2024-12-31 2025-01-02 0.0570 USD (-0.72%) 20.71 USD 20.71 USD
2024-11-29 2024-12-02 0.0574 USD (3.66%) 21.00 USD 21.00 USD
2024-10-31 2024-11-01 0.0554 USD (1.72%) 20.91 USD 20.91 USD
2024-09-30 2024-10-01 0.0545 USD (-1.82%) 21.38 USD 21.38 USD
2024-08-30 2024-09-03 0.0555 USD (1.04%) 21.23 USD 21.23 USD
2024-07-31 2024-08-01 0.0549 USD (-1.19%) 20.99 USD 20.99 USD
2024-06-28 2024-07-01 0.0555 USD (0.53%) 20.61 USD 20.61 USD
2024-05-31 2024-06-03 0.0553 USD (1.42%) 20.44 USD 20.44 USD
2024-04-30 2024-05-01 0.0545 USD (-0.67%) 20.26 USD 20.26 USD
2024-03-28 2024-04-01 0.0549 USD (6.80%) 20.70 USD 20.70 USD
2024-02-29 2024-03-01 0.0514 USD (-3.80%) 20.59 USD 20.59 USD
2024-01-31 2024-02-01 0.0534 USD (2.35%) 20.91 USD 20.91 USD
2023-12-29 2024-01-02 0.0522 USD (-1.51%) 20.94 USD 20.94 USD
2023-11-30 2023-12-01 0.0530 USD (0.84%) 20.38 USD 20.38 USD
2023-10-31 2023-11-01 0.0525 USD (5.56%) 19.72 USD 19.72 USD
2023-09-29 2023-10-02 0.0498 USD (-0.61%) 20.00 USD 20.00 USD
2023-08-31 2023-09-01 0.0501 USD (2.52%) 20.41 USD 20.41 USD
2023-07-31 2023-08-01 0.0488 USD (1.54%) 20.56 USD 20.56 USD
2023-06-30 2023-07-03 0.0481 USD (2.99%) 20.54 USD 20.54 USD
2023-05-31 2023-06-01 0.0467 USD (-0.99%) 20.73 USD 20.73 USD
2023-04-28 2023-05-01 0.0472 USD (-0.07%) 20.94 USD 20.94 USD
2023-03-31 2023-04-03 0.0472 USD (10.69%) 20.88 USD 20.88 USD
2023-02-28 2023-03-01 0.0426 USD (-4.94%) 20.49 USD 20.54 USD
2023-01-31 2023-02-01 0.0449 USD (1.90%) 20.92 USD 21.01 USD
2022-12-30 2023-01-03 0.0440 USD (2.37%) 20.35 USD 20.48 USD
2022-11-30 2022-12-01 0.0430 USD (2.38%) 20.44 USD 20.62 USD
2022-10-31 2022-11-01 0.0420 USD (7.69%) 19.86 USD 20.07 USD
2022-09-30 2022-10-03 0.0390 USD 20.05 USD 20.31 USD
2022-08-31 2022-09-01 0.0390 USD (2.63%) 20.80 USD 21.11 USD
2022-07-29 2022-08-01 0.0380 USD (8.57%) 21.27 USD 21.63 USD
2022-06-30 2022-07-01 0.0350 USD (2.94%) 20.87 USD 21.26 USD
2022-05-31 2022-06-01 0.0340 USD (6.25%) 21.19 USD 21.62 USD
2022-04-29 2022-05-02 0.0320 USD (3.23%) 21.05 USD 21.51 USD
2022-03-31 2022-04-01 0.0310 USD (6.90%) 21.61 USD 22.11 USD
2022-02-28 2022-03-01 0.0290 USD 22.21 USD 22.76 USD
2022-01-31 2022-02-01 0.0290 USD (-0.70%) 22.45 USD 23.04 USD
2021-12-31 2022-01-03 0.0292 USD (-46.71%) 22.81 USD 23.43 USD
2021-12-15 2021-12-16 0.0548 USD (88.97%) 22.81 USD 23.43 USD
2021-11-30 2021-12-01 0.0290 USD 22.85 USD 23.56 USD
2021-10-29 2021-11-01 0.0290 USD 22.88 USD 23.62 USD
2021-09-30 2021-10-01 0.0290 USD (-6.45%) 23.01 USD 23.78 USD
2021-08-31 2021-09-01 0.0310 USD (-6.06%) 23.12 USD 23.93 USD
2021-07-30 2021-08-02 0.0330 USD (3.13%) 23.16 USD 24.00 USD
2021-06-30 2021-07-01 0.0320 USD (-5.88%) 23.02 USD 23.89 USD
2021-05-28 2021-06-01 0.0340 USD (6.25%) 23.02 USD 23.92 USD
2021-04-30 2021-05-03 0.0320 USD (-15.79%) 23.00 USD 23.93 USD
2021-03-31 2021-04-01 0.0380 USD (11.76%) 22.87 USD 23.83 USD
2021-02-26 2021-03-01 0.0340 USD (-5.56%) 22.99 USD 23.99 USD
2021-01-29 2021-02-01 0.0360 USD (2.78%) 23.18 USD 24.22 USD
2020-12-31 2020-12-31 0.0350 USD (-87.39%) 23.19 USD 24.27 USD
2020-12-10 2020-12-10 0.2777 USD (671.39%) 23.19 USD 24.27 USD
2020-11-30 2020-11-30 0.0360 USD (-5.26%) 23.10 USD 24.49 USD
2020-10-30 2020-10-30 0.0380 USD 22.98 USD 24.40 USD
2020-09-30 2020-09-30 0.0380 USD (2.70%) 22.98 USD 24.44 USD
2020-08-31 2020-08-31 0.0370 USD 23.00 USD 24.50 USD
2020-07-31 2020-07-31 0.0370 USD (-7.50%) 22.98 USD 24.51 USD
2020-06-30 2020-06-30 0.0400 USD (-9.09%) 22.77 USD 24.32 USD
2020-05-29 2020-05-29 0.0440 USD (-6.38%) 22.58 USD 24.16 USD
2020-04-30 2020-04-30 0.0470 USD (-2.08%) 22.34 USD 23.95 USD
2020-03-31 2020-03-31 0.0480 USD (9.09%) 21.88 USD 23.50 USD
2020-02-28 2020-02-28 0.0440 USD (-6.38%) 22.37 USD 24.08 USD
2020-01-31 2020-01-31 0.0470 USD 22.17 USD 23.90 USD
2019-12-31 2019-12-31 0.0470 USD (2.17%) 21.89 USD 23.65 USD
2019-11-29 2019-11-29 0.0460 USD (-2.13%) 21.86 USD 23.66 USD
2019-10-31 2019-10-31 0.0470 USD 21.87 USD 23.72 USD
2019-09-30 2019-09-30 0.0470 USD 21.79 USD 23.68 USD
2019-08-30 2019-08-30 0.0470 USD (-4.08%) 21.85 USD 23.79 USD
2019-07-31 2019-07-31 0.0490 USD 21.55 USD 23.51 USD
2019-06-28 0.0490 USD (-2%) 21.49 USD 23.50 USD
2019-05-31 2019-05-31 0.0500 USD (2.04%) 21.27 USD 23.31 USD
2019-04-30 0.0490 USD 21.04 USD 23.10 USD
2019-03-29 2019-03-29 0.0490 USD (8.89%) 20.99 USD 23.10 USD
2019-02-28 2019-02-28 0.0450 USD (-6.25%) 20.70 USD 22.83 USD
2019-01-31 2019-01-31 0.0480 USD (4.35%) 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 (-5.38%) 18.92 USD 22.79 USD
2012-06-27 2012-06-29 0.0338 USD (-38.51%) 19.30 USD 23.28 USD
2012-03-30 2012-03-30 0.0550 USD (-3.82%) 19.19 USD 23.15 USD
2012-03-28 2012-03-30 0.0572 USD (329.53%) 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 (-0.18%) 19.04 USD 23.02 USD
2011-09-19 2011-09-22 0.2384 USD (170.95%) 18.98 USD 22.94 USD
2011-07-08 2011-07-08 0.0880 USD (72.55%) 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 (48.15%) 18.06 USD 22.35 USD
2010-09-22 2010-09-23 0.1620 USD (-7.43%) 18.31 USD 22.90 USD
2010-06-23 2010-06-24 0.1750 USD (-0.57%) 17.87 USD 22.51 USD
2010-03-24 2010-03-25 0.1760 USD (-12%) 17.49 USD 22.20 USD
2009-12-16 2009-12-17 0.2000 USD (-14.89%) 17.20 USD 22.00 USD
2009-09-23 2009-09-24 0.2350 USD (-10.98%) 16.98 USD 21.92 USD
2009-06-25 2009-06-25 0.2640 USD (-5.04%) 16.03 USD 20.92 USD
2009-03-25 2009-03-26 0.2780 USD (-13.66%) 15.02 USD 19.85 USD
2008-12-16 2008-12-17 0.3220 USD (26.77%) 14.78 USD 19.81 USD
2008-09-25 2008-09-26 0.2540 USD (-6.96%) 16.23 USD 22.11 USD
2008-06-25 2008-06-26 0.2730 USD (-6.83%) 17.20 USD 23.70 USD
2008-03-26 2008-03-27 0.2930 USD (-1.01%) 17.30 USD 24.10 USD
2007-12-17 2007-12-18 0.2960 USD (5.71%) 17.56 USD 24.77 USD
2007-09-25 2007-09-26 0.2800 USD (0.36%) 17.37 USD 24.79 USD
2007-06-26 2007-06-27 0.2790 USD (-4.45%) 16.95 USD 24.46 USD
2007-03-27 2007-03-28 0.2920 USD (6.18%) 17.30 USD 25.25 USD
2006-12-18 2006-12-19 0.2750 USD (-1.79%) 16.88 USD 24.93 USD
2006-09-26 2006-09-27 0.2800 USD (3.70%) 16.68 USD 24.90 USD
2006-06-27 2006-06-28 0.2700 USD (2.66%) 16.01 USD 24.18 USD
2006-03-28 2006-03-29 0.2630 USD (-2.23%) 16.14 USD 24.64 USD
2005-12-19 2005-12-20 0.2690 USD (7.60%) 16.14 USD 24.90 USD
2005-09-27 2005-09-28 0.2500 USD (-3.85%) 16.14 USD 25.18 USD
2005-06-27 2005-06-28 0.2600 USD (1.56%) 16.25 USD 25.60 USD
2005-03-29 2005-03-30 0.2560 USD (-23.58%) 15.74 USD 25.04 USD
2004-12-20 2004-12-21 0.3350 USD (31.89%) 15.87 USD 25.51 USD
2004-09-27 2004-09-28 0.2540 USD (-25.51%) 15.82 USD 25.77 USD
2004-06-25 2004-06-28 0.3410 USD (49.56%) 15.27 USD 25.12 USD
2004-03-26 2004-03-29 0.2280 USD (22.84%) 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 (69.88%) 15.31 USD 25.74 USD
2003-09-24 2003-09-24 0.2580 USD (2.38%) 15.17 USD 26.13 USD
2003-06-25 2003-06-25 0.2520 USD (-1.18%) 15.37 USD 26.73 USD
2003-03-25 2003-03-25 0.2550 USD (-9.99%) 14.87 USD 26.10 USD
2002-12-27 2002-12-27 0.2833 USD (1.91%) 14.77 USD 26.18 USD
2002-12-18 2002-12-18 0.2780 USD (2.89%) 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 (31.89%) 13.63 USD 24.69 USD
2000-09-29 2000-09-28 0.0375 USD (-89.49%) 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 1999-12-28 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: $21.08

52 week price:
20.95
21.69

Dividend Yield: 3.32%

5-year range yield:
1.51%
3.57%

Forward Dividend Yield: 3.57%

Dividend Per Share: 0.75 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 351.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 28

DGR3: 17.09%

DGR5: 8.43%

DGR10: 1.16%

Links: