NCGFX Dividend History NMFQS:NCGFX
Large Blend | New Covenant
$67.77
↑
$0.43 (0.64%)
Last Updated: Mar 23, 2026
NCGFX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
NCGFX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
2.95%
Year over Year
Recent Payment
$0.1170
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.1170 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.1180 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.0730 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.1800 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.1030 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1080 | 2023-07-04 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0970 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.1660 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-05 | $0.0790 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.0940 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.0590 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.1350 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.0760 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.0770 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.0450 | 2021-04-02 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.1450 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.1070 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-06 | $0.1040 | 2020-07-02 | 2020-07-07 | Quarterly |
| 2020-04-06 | $0.1140 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.1330 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.1330 | - | - | Quarterly |
| 2019-07-08 | $0.1150 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.1220 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.0970 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.1410 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.1440 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.1060 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.1040 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0950 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0810 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0750 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0710 | - | - | Quarterly |
| 2016-10-05 | $0.0540 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0560 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.0620 | 2016-04-05 | 2016-04-07 | Quarterly |
| 2015-12-29 | $0.0900 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-28 | $0.0610 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0430 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0470 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.0670 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-26 | $0.0650 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0840 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0120 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0960 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-26 | $0.0500 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0660 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0060 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.1360 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-03 | $0.1150 | 2012-10-02 | 2012-10-04 | Quarterly |
| 2012-07-05 | $0.1030 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2012-03-29 | $0.0480 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-14 | $0.0930 | 2011-12-13 | 2011-12-15 | Quarterly |
| 2011-09-21 | $0.0880 | 2011-09-20 | 2011-09-22 | Quarterly |
| 2011-06-22 | $0.0820 | 2011-06-21 | 2011-06-23 | Quarterly |
| 2011-03-23 | $0.0400 | 2011-03-22 | 2011-03-24 | Quarterly |
| 2010-12-15 | $0.0680 | 2010-12-14 | 2010-12-16 | Quarterly |
| 2010-09-22 | $0.0430 | 2010-09-21 | 2010-09-23 | Quarterly |
| 2010-06-23 | $0.0740 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.0390 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.0660 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-23 | $0.0340 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-25 | $0.0780 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.0550 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-16 | $0.0870 | 2008-12-15 | 2008-12-17 | Quarterly |
| 2008-09-25 | $0.0510 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.1110 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0510 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-17 | $0.0530 | 2007-12-14 | 2007-12-18 | Other |
| 2007-09-25 | $0.0460 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0950 | 2007-06-25 | 2007-06-27 | Quarterly |
| 2007-03-27 | $0.0440 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-18 | $0.0630 | 2006-12-15 | 2006-12-19 | Quarterly |
| 2006-09-26 | $0.0840 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0700 | 2006-06-26 | 2006-06-28 | Quarterly |
| 2006-03-28 | $0.0450 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-19 | $0.0460 | 2005-12-18 | 2005-12-20 | Quarterly |
| 2005-09-27 | $0.0390 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2005-06-27 | $0.0390 | 2005-06-24 | 2005-06-28 | Quarterly |
| 2005-03-29 | $0.0480 | 2005-03-24 | 2005-03-30 | Quarterly |
| 2004-12-20 | $0.0980 | 2004-12-17 | 2004-12-21 | Quarterly |
| 2004-09-27 | $0.0280 | 2004-09-24 | 2004-09-28 | Quarterly |
| 2004-06-25 | $0.0350 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-03-26 | $0.0090 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2003-12-22 | $0.0400 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-24 | $0.0110 | 2003-09-23 | 2003-09-24 | Quarterly |
| 2003-06-25 | $0.0200 | 2003-06-24 | 2003-06-25 | Quarterly |
| 2003-03-25 | $0.0250 | 2003-03-24 | 2003-03-25 | Quarterly |
| 2002-12-27 | $0.0280 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-27 | $0.0160 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2001-12-26 | $0.0649 | 2001-12-24 | 2001-12-26 | Quarterly |
| 2000-12-27 | $8.0445 | 2000-12-26 | 2000-12-27 | Other |
| 2000-07-03 | $0.0240 | 2000-06-29 | 2000-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.