New Covenant Balanced Growth Fd
NCBGX
Price:
$134.7
Market Cap:
$11.87B
The investment seeks to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. The fund invests primarily in shares of the New Covenant Growth Fund (the "growth fund") and the New Covenant Income Fund (the "income fund"), with a majority of its assets generally invested in shares of the growth fund. Between 45% and 75% of the fund's net assets (with a "neutral" position of approximately 60% of the fund's net assets) are invested in shares of the growth fund, with the balance of its net assets invested in shares of the income fund or cash or cash equivalents.
Industry
Asset Management
IPO Date
1999-06-30
Stock Exchange
NASDAQ
Ticker
NCBGX
NCBGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and New Covenant Balanced Growth Fd (NCBGX) has a track record worth reviewing. Looking at dividend history for NCBGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-06
Dividend Yield
1.60%
Annual Dividend
$0.44
P/E Ratio
0
Payout Ratio
0.71
Dividend per Share
$68.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-06 | $0.4359 | $0.4359 | 2025-10-07 | |
| 2025-07-08 | $0.4943 | $0.4943 | 2025-07-09 | |
| 2025-04-04 | $0.7817 | $0.7817 | 2025-04-07 | |
| 2024-12-30 | $0.445 | $0.445 | ||
| 2024-10-07 | $0.267 | $0.267 | ||
| 2024-07-09 | $0.496 | $0.496 | ||
| 2024-04-05 | $0.671 | $0.671 | ||
| 2023-12-28 | $0.257 | $0.257 | ||
| 2023-10-05 | $0.396 | $0.396 | ||
| 2023-07-06 | $0.388 | $0.388 | ||
| 2023-04-05 | $0.608 | $0.608 |
New Covenant Balanced Growth Fd (NCBGX) Dividend History Chart
The table below shows New Covenant Balanced Growth Fd (NCBGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New Covenant Balanced Growth Fd (NCBGX) Dividend Growth
New Covenant Balanced Growth Fd (NCBGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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