New Covenant Balanced Income Fd
NCBIX
Price:
$24.17
Market Cap:
$0
The investment seeks current income and long-term growth of capital. The fund invests primarily in shares of the New Covenant Growth Fund and New Covenant Income Fund, with a majority of its assets generally invested in shares of the New Covenant Income Fund. Between 50% and 75% of its net assets are invested in shares of the income fund, with the balance of its net assets invested in shares of the growth fund or cash or cash equivalents. The income fund may also invest up to 20% of its net assets in commercial paper and up to 40% of its net assets in fixed-income securities of foreign issuers in any country, including developed or emerging markets.
Industry
Asset Management - Income
IPO Date
1999-06-30
Stock Exchange
NASDAQ
Ticker
NCBIX
NCBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and New Covenant Balanced Income Fd (NCBIX) has a track record worth reviewing. Looking at dividend history for NCBIX 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
2.45%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-06 | $0.117 | $0.117 | 2025-10-07 | |
| 2025-07-08 | $0.1337 | $0.1337 | 2025-07-09 | |
| 2025-04-04 | $0.1285 | $0.1285 | 2025-04-07 | |
| 2024-12-30 | $0.214 | $0.214 | ||
| 2024-10-07 | $0.028 | $0.028 | ||
| 2024-07-09 | $0.126 | $0.126 | ||
| 2024-04-05 | $0.111 | $0.111 | ||
| 2023-12-28 | $0.121 | $0.121 | ||
| 2023-10-05 | $0.105 | $0.105 | ||
| 2023-07-06 | $0.103 | $0.103 | ||
| 2023-04-05 | $0.096 | $0.096 |
New Covenant Balanced Income Fd (NCBIX) Dividend History Chart
The table below shows New Covenant Balanced Income Fd (NCBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New Covenant Balanced Income Fd (NCBIX) Dividend Growth
New Covenant Balanced Income Fd (NCBIX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is NCBIX’s dividend yield?
What is the difference between regular and special dividends?
Has NCBIX increased its dividends over time?
Why might dividend history data be delayed?
How often does NCBIX pay dividends?
What factors impact NCBIX's dividend payments?
Can dividends change over time?
What is NCBIX’s next dividend date?