NCBGX Dividend History NMFQS:NCBGX
Allocation--50% to 70% Equity | New Covenant
$126.57
↑
$0.42 (0.33%)
Last Updated: Feb 17, 2026
NCBGX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 1.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
NCBGX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$1.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
2.86%
Year over Year
Recent Payment
$0.2670
Paid on 2024-10-08
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-07 | $0.2670 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.4960 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.6710 | 2024-04-04 | 2024-04-06 | Quarterly |
| 2023-12-28 | $0.2570 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.3960 | 2023-10-04 | 2023-10-05 | Quarterly |
| 2023-07-06 | $0.3880 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-05 | $0.6080 | 2023-04-04 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.2520 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-10-06 | $0.1480 | 2022-10-05 | 2022-10-07 | Quarterly |
| 2022-07-07 | $0.2920 | 2022-07-06 | 2022-07-08 | Quarterly |
| 2022-04-06 | $0.4570 | 2022-04-05 | 2022-04-07 | Quarterly |
| 2021-12-30 | $0.4940 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-05 | $0.2330 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.2490 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.4640 | 2021-04-05 | 2021-04-07 | Quarterly |
| 2020-12-30 | $0.9330 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-10-06 | $0.3110 | 2020-10-05 | 2020-10-07 | Quarterly |
| 2020-07-07 | $0.3260 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-07 | $0.6590 | 2020-04-06 | 2020-04-08 | Quarterly |
| 2019-12-30 | $0.4930 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-10-08 | $0.4060 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.3930 | 2019-07-08 | 2019-07-10 | Quarterly |
| 2019-04-09 | $0.4080 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-12-28 | $0.1580 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-10-04 | $0.8550 | 2018-10-03 | 2018-10-05 | Quarterly |
| 2018-07-09 | $0.4040 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-06 | $0.3370 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $0.0120 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-05 | $0.2840 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.2670 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.2650 | 2017-04-06 | 2017-04-10 | Quarterly |
| 2016-12-29 | $0.2240 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-10-06 | $0.2140 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2016-07-07 | $0.2380 | 2016-07-06 | 2016-07-08 | Quarterly |
| 2016-04-07 | $0.2260 | 2016-04-06 | 2016-04-08 | Quarterly |
| 2015-12-30 | $1.2500 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.2440 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.2100 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.1860 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $2.2460 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.2130 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.2480 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.1360 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.8570 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.1920 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.2170 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0970 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.2990 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-10-04 | $0.2440 | 2012-10-03 | 2012-10-05 | Quarterly |
| 2012-07-06 | $0.3600 | 2012-07-05 | 2012-07-09 | Quarterly |
| 2012-03-30 | $0.5030 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-15 | $0.0940 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-22 | $0.4030 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-07-11 | $0.1160 | 2011-06-22 | 2011-07-11 | Quarterly |
| 2011-06-23 | $0.2770 | - | - | Quarterly |
| 2011-03-24 | $0.3630 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-16 | $0.1270 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-23 | $0.2180 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.2810 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.2400 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-17 | $0.2960 | 2009-12-16 | 2009-12-18 | Quarterly |
| 2009-09-24 | $0.2880 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.4110 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-26 | $0.6060 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-17 | $0.2880 | 2008-12-16 | 2008-12-18 | Other |
| 2008-09-26 | $0.3960 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.4880 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.4520 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-18 | $0.4480 | 2007-12-17 | 2007-12-19 | Quarterly |
| 2007-09-26 | $0.4460 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.4990 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.3410 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-19 | $0.5250 | 2006-12-18 | 2006-12-20 | Quarterly |
| 2006-09-27 | $0.4630 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.4290 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.3800 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-20 | $0.3720 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-09-28 | $0.3390 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.3250 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.3400 | 2005-03-28 | 2005-03-31 | Quarterly |
| 2004-12-21 | $0.4340 | 2004-12-20 | 2004-12-22 | Quarterly |
| 2004-09-28 | $0.2980 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.3200 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-29 | $0.2330 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-23 | $0.5070 | 2003-12-22 | 2003-12-23 | Quarterly |
| 2003-09-25 | $0.2410 | 2003-09-24 | 2003-09-25 | Quarterly |
| 2003-06-27 | $0.1680 | 2003-06-26 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.2530 | 2003-03-25 | 2003-03-26 | Quarterly |
| 2002-12-30 | $0.5710 | 2002-12-27 | 2002-12-30 | Quarterly |
| 2002-09-27 | $0.2744 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.2856 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.3693 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-26 | $7.6886 | 2001-12-24 | 2001-12-26 | Other |
| 2001-09-27 | $0.4080 | 2001-09-26 | 2001-09-27 | Quarterly |
| 2001-06-29 | $0.5070 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-26 | $0.5874 | 2001-03-25 | 2001-03-26 | Quarterly |
| 2000-12-28 | $5.5373 | 2000-12-27 | 2000-12-28 | Other |
| 2000-10-02 | $0.5475 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.5670 | 2000-06-28 | 2000-06-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.