New Covenant Income Fd - Dividend History
NCICX
Price:
$21.18
Market Cap:
$0
Typically, the fund allocates a minimum of 80% of its total assets to a diverse collection of bonds and other debt instruments with different repayment periods. Furthermore, at least 65% of its assets will be held in fixed-income securities possessing one of the four highest credit assessments from independent rating firms, with the fund's manager striving to maintain an overall portfolio credit quality of AA or superior.
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
2026-05-29
Dividend Yield
3.28%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05941631 | $0.05941631 | 2026-06-01 | |
| 2026-04-30 | $0.0582624 | $0.0582624 | 2026-05-01 | |
| 2026-03-31 | $0.05750285 | $0.05750285 | 2026-04-01 | |
| 2026-02-27 | $0.05542121 | $0.05542121 | 2026-03-02 | |
| 2026-01-30 | $0.0567085 | $0.0567085 | 2026-02-02 | |
| 2025-12-31 | $0.0576 | $0.0576 | 2026-01-02 | |
| 2025-11-28 | $0.05694441 | $0.05694441 | 2025-12-01 | |
| 2025-10-31 | $0.05785884 | $0.05785884 | 2025-11-03 | |
| 2025-09-30 | $0.05724139 | $0.05724139 | 2025-10-01 | |
| 2025-08-29 | $0.059 | $0.059 | 2025-09-02 | |
| 2025-07-31 | $0.0602 | $0.0602 | 2025-07-31 |
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❓
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Has NCICX increased its dividends over time?
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