NCBIX Dividend History NMFQS:NCBIX
Allocation--30% to 50% Equity | New Covenant
$23.33
↓
$-0.55 (-2.30%)
Last Updated: Feb 17, 2026
NCBIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 2.08%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
NCBIX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
-5.85%
Year over Year
Recent Payment
$0.0280
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 | $0.0280 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.1260 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.1110 | 2024-04-04 | 2024-04-06 | Quarterly |
| 2023-12-28 | $0.1210 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.1050 | 2023-10-04 | 2023-10-05 | Quarterly |
| 2023-07-06 | $0.1030 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-05 | $0.0960 | 2023-04-04 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.1060 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-10-06 | $0.0800 | 2022-10-05 | 2022-10-07 | Quarterly |
| 2022-07-07 | $0.0710 | 2022-07-06 | 2022-07-08 | Quarterly |
| 2022-04-06 | $0.0560 | 2022-04-05 | 2022-04-07 | Quarterly |
| 2021-12-30 | $0.1180 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-05 | $0.0600 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.0650 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.0620 | 2021-04-05 | 2021-04-07 | Quarterly |
| 2020-12-30 | $0.2730 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-10-06 | $0.0750 | 2020-10-05 | 2020-10-07 | Quarterly |
| 2020-07-07 | $0.0830 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-07 | $0.0970 | 2020-04-06 | 2020-04-08 | Quarterly |
| 2019-12-30 | $0.1060 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-10-08 | $0.0990 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.0990 | 2019-07-08 | 2019-07-10 | Quarterly |
| 2019-04-09 | $0.1020 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-12-28 | $0.0960 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-10-04 | $0.1250 | 2018-10-03 | 2018-10-05 | Quarterly |
| 2018-07-09 | $0.0950 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-06 | $0.0840 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $0.0660 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-05 | $0.0710 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.0710 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0700 | 2017-04-06 | 2017-04-10 | Quarterly |
| 2016-12-29 | $0.0580 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-10-06 | $0.0590 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2016-07-07 | $0.0670 | 2016-07-06 | 2016-07-08 | Quarterly |
| 2016-04-07 | $0.0620 | 2016-04-06 | 2016-04-08 | Quarterly |
| 2015-12-30 | $0.1870 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0630 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0580 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0480 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.3050 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0560 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0620 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0450 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.1400 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0540 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0590 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0360 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0650 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-10-04 | $0.0630 | 2012-10-03 | 2012-10-05 | Quarterly |
| 2012-07-06 | $0.0980 | 2012-07-05 | 2012-07-09 | Quarterly |
| 2012-03-30 | $0.0850 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-15 | $0.0950 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-22 | $0.1280 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-07-11 | $0.0440 | 2011-06-22 | 2011-07-11 | Quarterly |
| 2011-06-23 | $0.0360 | - | - | Quarterly |
| 2011-03-24 | $0.0790 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-16 | $0.1180 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-23 | $0.0750 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0860 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.0840 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-17 | $0.0970 | 2009-12-16 | 2009-12-18 | Quarterly |
| 2009-09-24 | $0.1060 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1350 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1350 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-17 | $0.1630 | 2008-12-16 | 2008-12-18 | Quarterly |
| 2008-09-26 | $0.1300 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.1450 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1550 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-18 | $0.1510 | 2007-12-17 | 2007-12-19 | Quarterly |
| 2007-09-26 | $0.1500 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.1540 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.1230 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-19 | $0.1690 | 2006-12-18 | 2006-12-20 | Quarterly |
| 2006-09-27 | $0.1490 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.1400 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.1320 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-20 | $0.1310 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-09-28 | $0.1200 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.1160 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.1180 | 2005-03-28 | 2005-03-31 | Quarterly |
| 2004-12-21 | $0.1360 | 2004-12-20 | 2004-12-22 | Quarterly |
| 2004-09-28 | $0.1110 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.1420 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-29 | $0.0930 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-23 | $0.1750 | 2003-12-22 | 2003-12-23 | Quarterly |
| 2003-09-25 | $0.1010 | 2003-09-24 | 2003-09-25 | Quarterly |
| 2003-06-27 | $0.0910 | 2003-06-26 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.1020 | 2003-03-25 | 2003-03-26 | Quarterly |
| 2002-12-30 | $0.2150 | 2002-12-27 | 2002-12-30 | Quarterly |
| 2002-09-27 | $0.1106 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.1197 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.1357 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-26 | $1.0987 | 2001-12-24 | 2001-12-26 | Other |
| 2001-09-27 | $0.1520 | 2001-09-26 | 2001-09-27 | Quarterly |
| 2001-06-29 | $0.1802 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-26 | $0.1782 | 2001-03-25 | 2001-03-26 | Quarterly |
| 2000-12-28 | $0.9783 | 2000-12-27 | 2000-12-28 | Other |
| 2000-10-02 | $0.1916 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.1880 | 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.