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NCBG

New Covenant Balanced Growth Fund

NCBGX • NMFQS
$132.23+$0.58  (0.44%)
Summary
Div. yield, TTM
1.6%
Annual payout, TTM
$2.11
Next ex. div date
October 6, 26
Growth
1 year
0%
3 years
62.72%
5 years
17.3%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/06/202610/07/2026
$0.486
Quarterly
Paid07/07/202607/08/2026
$0.49
Quarterly
Paid04/07/202604/08/2026
$0.687
Quarterly
Paid12/30/202512/31/2025
$0.45
Quarterly
Paid12/18/202512/19/2025
$9.109
Annual
Paid10/06/202510/07/2025
$0.436
Other
Paid07/08/202507/09/2025
$0.494
Other
Paid04/04/202504/07/2025
$0.782
Quarterly
Paid12/30/202412/31/2024
$0.445
Quarterly
Paid12/18/202412/19/2024
$7.191
Annual
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