New Covenant Growth Fd
NCGFX
Price:
$73.69
Market Cap:
$0
Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. The Advisor seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.
Industry
IPO Date
1999-06-30
Stock Exchange
NASDAQ
Ticker
NCGFX
NCGFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and New Covenant Growth Fd (NCGFX) has a track record worth reviewing. Looking at dividend history for NCGFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
0.49%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.078 | $0.078 | 2025-10-06 | |
| 2025-07-07 | $0.0895 | $0.0895 | 2025-07-08 | |
| 2025-04-03 | $0.0463 | $0.0463 | 2025-04-04 | |
| 2024-12-27 | $0.148 | $0.148 | ||
| 2024-10-04 | $0.117 | $0.117 | ||
| 2024-07-08 | $0.118 | $0.118 | ||
| 2024-04-04 | $0.073 | $0.073 | ||
| 2023-12-27 | $0.18 | $0.18 | ||
| 2023-10-04 | $0.103 | $0.103 | ||
| 2023-07-05 | $0.108 | $0.108 | ||
| 2023-04-04 | $0.097 | $0.097 |
New Covenant Growth Fd (NCGFX) Dividend History Chart
The table below shows New Covenant Growth Fd (NCGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New Covenant Growth Fd (NCGFX) Dividend Growth
New Covenant Growth Fd (NCGFX) 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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Has NCGFX increased its dividends over time?
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Can dividends change over time?
What is NCGFX’s next dividend date?