New Covenant Balanced Income Fund (NCBIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 93
-0.05
-0.2085%
$
77.75M Market Cap
0.48% Div Yield
0 Volume
$ 23.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $0.13 | 8 Jul 2026 | 6 Jul 2026 | - | Quarterly |
| | 7 Apr 2026 | $0.12 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 18 Dec 2025 | $0.89 | 19 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 8 Jul 2025 | $0.13 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 4 Apr 2025 | $0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.68 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 7 Oct 2024 | $0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 9 Jul 2024 | $0.13 | 10 Jul 2024 | 8 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.11 | 6 Apr 2024 | 4 Apr 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.12 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 5 Oct 2023 | $0.1 | 5 Oct 2023 | 4 Oct 2023 | - | Quarterly |
| | 6 Jul 2023 | $0.1 | 6 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.1 | 6 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.29 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 6 Oct 2022 | $0.08 | 7 Oct 2022 | 5 Oct 2022 | - | Quarterly |
| | 7 Jul 2022 | $0.07 | 8 Jul 2022 | 6 Jul 2022 | - | Quarterly |
| | 6 Apr 2022 | $0.06 | 7 Apr 2022 | 5 Apr 2022 | 6 Apr 2022 | Quarterly |
| | 16 Dec 2021 | $0.74 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 5 Oct 2021 | $0.06 | 6 Oct 2021 | 4 Oct 2021 | - | Quarterly |
| | 7 Jul 2021 | $0.07 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 6 Apr 2021 | $0.06 | 7 Apr 2021 | 5 Apr 2021 | 6 Apr 2021 | Quarterly |
| | 30 Dec 2020 | $0.27 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 11 Dec 2020 | $0.73 | 14 Dec 2020 | 10 Dec 2020 | - | Annual |
| | 6 Oct 2020 | $0.07 | 7 Oct 2020 | 5 Oct 2020 | 6 Oct 2020 | Quarterly |
| | 7 Jul 2020 | $0.08 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 7 Apr 2020 | $0.1 | 8 Apr 2020 | 6 Apr 2020 | 7 Apr 2020 | Quarterly |
| | 30 Dec 2019 | $0.11 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 13 Dec 2019 | $0.49 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 8 Oct 2019 | $0.1 | 9 Oct 2019 | 7 Oct 2019 | 8 Oct 2019 | Quarterly |
| | 9 Jul 2019 | $0.1 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Quarterly |
| | 9 Apr 2019 | $0.1 | 10 Apr 2019 | 8 Apr 2019 | 9 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $0.75 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 4 Oct 2018 | $0.13 | 5 Oct 2018 | 3 Oct 2018 | 4 Oct 2018 | Quarterly |
| | 9 Jul 2018 | $0.1 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.08 | 9 Apr 2018 | 5 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 14 Dec 2017 | $0.16 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 5 Oct 2017 | $0.07 | 6 Oct 2017 | 4 Oct 2017 | 5 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.07 | 10 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.07 | 10 Apr 2017 | 6 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 29 Dec 2016 | $0.06 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 6 Oct 2016 | $0.06 | 7 Oct 2016 | 5 Oct 2016 | 6 Oct 2016 | Quarterly |
| | 7 Jul 2016 | $0.07 | 8 Jul 2016 | 6 Jul 2016 | 7 Jul 2016 | Quarterly |
| | 7 Apr 2016 | $0.06 | 8 Apr 2016 | 6 Apr 2016 | 7 Apr 2016 | Quarterly |
| | 30 Dec 2015 | $0.19 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.06 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.06 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.05 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.3 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 11 Dec 2014 | $0.56 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 29 Sep 2014 | $0.06 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.06 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.04 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.14 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 13 Dec 2013 | $0.08 | 16 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 27 Sep 2013 | $0.05 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.04 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.07 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 4 Oct 2012 | $0.06 | 5 Oct 2012 | 3 Oct 2012 | - | Quarterly |
| | 6 Jul 2012 | $0.1 | 9 Jul 2012 | 5 Jul 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.09 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.1 | 16 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.13 | 23 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.04 | 11 Jul 2011 | 22 Jun 2011 | - | Quarterly |
| | 24 Mar 2011 | $0.08 | 25 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.12 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 23 Sep 2010 | $0.07 | 24 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.09 | 25 Jun 2010 | 23 Jun 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.08 | 26 Mar 2010 | 24 Mar 2010 | - | Quarterly |
| | 17 Dec 2009 | $0.1 | 18 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.11 | 25 Sep 2009 | 23 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.14 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.14 | 27 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 17 Dec 2008 | $0.16 | 18 Dec 2008 | 16 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.13 | 29 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.14 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.15 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 18 Dec 2007 | $0.15 | 19 Dec 2007 | 17 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.15 | 27 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 27 Jun 2007 | $0.15 | 28 Jun 2007 | 26 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.12 | 29 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 19 Dec 2006 | $0.17 | 20 Dec 2006 | 18 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.15 | 28 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.14 | 29 Jun 2006 | 27 Jun 2006 | - | Quarterly |
| | 29 Mar 2006 | $0.13 | 30 Mar 2006 | 28 Mar 2006 | - | Quarterly |
| | 20 Dec 2005 | $0.13 | 21 Dec 2005 | 19 Dec 2005 | - | Quarterly |
| | 28 Sep 2005 | $0.12 | 29 Sep 2005 | 27 Sep 2005 | - | Quarterly |
| | 28 Jun 2005 | $0.12 | 29 Jun 2005 | 27 Jun 2005 | - | Quarterly |
| | 30 Mar 2005 | $0.12 | 31 Mar 2005 | 28 Mar 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.14 | 22 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 28 Sep 2004 | $0.11 | 29 Sep 2004 | 27 Sep 2004 | - | Quarterly |
| | 29 Jun 2004 | $0.14 | 30 Jun 2004 | 28 Jun 2004 | - | Quarterly |
| | 29 Mar 2004 | $0.09 | 30 Mar 2004 | 26 Mar 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.17 | 23 Dec 2003 | 22 Dec 2003 | - | Quarterly |
| | 25 Sep 2003 | $0.1 | 25 Sep 2003 | 24 Sep 2003 | - | Quarterly |
| | 27 Jun 2003 | $0.09 | 27 Jun 2003 | 26 Jun 2003 | - | Quarterly |
| | 26 Mar 2003 | $0.1 | 26 Mar 2003 | 25 Mar 2003 | - | Quarterly |
| | 19 Dec 2002 | $0.06 | 19 Dec 2002 | 18 Dec 2002 | - | Other |
| | 27 Sep 2002 | $0.11 | 27 Sep 2002 | 26 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.12 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.14 | 27 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 26 Dec 2001 | $1.1 | 26 Dec 2001 | 24 Dec 2001 | - | Quarterly |
| | 27 Sep 2001 | $0.15 | 27 Sep 2001 | 26 Sep 2001 | - | Quarterly |
| | 29 Jun 2001 | $0.18 | 29 Jun 2001 | 28 Jun 2001 | - | Quarterly |
| | 26 Mar 2001 | $0.18 | 26 Mar 2001 | 25 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.98 | 28 Dec 2000 | 27 Dec 2000 | - | Quarterly |
| | 2 Oct 2000 | $0.19 | 29 Sep 2000 | 28 Sep 2000 | - | Quarterly |
| | 30 Jun 2000 | $0.19 | 29 Jun 2000 | 28 Jun 2000 | - | Quarterly |
NCBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NCBIX is 0.48%, based on the most recent dividend payment and the current stock price of $23.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
New Covenant Balanced Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.1313 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately -1.43%, reflecting the NCBIX's commitment to rewarding shareholders.
How can I track NCBIX dividends?
You can easily track NCBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
