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NCGF

New Covenant Growth Fund

NCGFX • NMFQS
$75.50+$0.52  (0.69%)
Summary
Div. yield, TTM
0.43%
Annual payout, TTM
$0.33
Next ex. div date
October 5, 26
Growth
1 year
0%
3 years
18.59%
5 years
13.39%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/06/2026
$0.069
Quarterly
Paid07/06/202607/07/2026
$0.093
Quarterly
Paid04/06/202604/07/2026
$0.04
Quarterly
Paid12/29/202512/30/2025
$0.124
Quarterly
Paid12/17/202512/18/2025
$6.149
Annual
Paid10/03/202510/06/2025
$0.078
Other
Paid07/07/202507/08/2025
$0.09
Other
Paid04/03/202504/04/2025
$0.046
Quarterly
Paid12/27/202412/30/2024
$0.148
Quarterly
Paid12/17/202412/18/2024
$5.975
Annual
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