New Covenant Income Fd
NCICX
Price:
$21.47
Market Cap:
$0
Under normal market conditions, at least 80% of the fund's net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities. At least 65% of the fund's net assets will be invested in bonds that are rated within the four highest credit rating categories assigned by independent rating agencies, and the advisor will attempt to maintain an overall credit quality rating of AA or higher.
Industry
Asset Management - Income
IPO Date
1999-06-30
Stock Exchange
NASDAQ
Ticker
NCICX
NCICX Dividend History Overview
Dividends are a key part of long-term returns for investors, and New Covenant Income Fd (NCICX) has a track record worth reviewing. Looking at dividend history for NCICX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.24%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.0569 | $0.0569 | 2025-11-28 | |
| 2025-10-31 | $0.0579 | $0.0579 | 2025-10-31 | |
| 2025-09-30 | $0.0572 | $0.0572 | 2025-10-01 | |
| 2025-08-29 | $0.05901669 | $0.05901669 | 2025-09-02 | |
| 2025-07-31 | $0.0602 | $0.0602 | 2025-07-31 | |
| 2025-06-30 | $0.0585 | $0.0585 | 2025-06-30 | |
| 2025-05-30 | $0.059 | $0.059 | ||
| 2025-04-30 | $0.0579 | $0.0579 | 2025-04-30 | |
| 2025-03-31 | $0.0584 | $0.0584 | 2025-03-31 | |
| 2025-02-28 | $0.055 | $0.055 | ||
| 2025-01-31 | $0.059 | $0.059 |
New Covenant Income Fd (NCICX) Dividend History Chart
The table below shows New Covenant Income Fd (NCICX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
New Covenant Income Fd (NCICX) Dividend Growth
New Covenant Income Fd (NCICX) 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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Has NCICX increased its dividends over time?
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What factors impact NCICX's dividend payments?
Can dividends change over time?
What is NCICX’s next dividend date?