NCICX Dividend History NMFQS:NCICX
Intermediate Core-Plus Bond | New Covenant
$21.47
↑
$0.03 (0.14%)
Last Updated: Feb 17, 2026
NCICX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 3.24%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
NCICX Dividend Overview
Current Yield
3.24%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
2.29%
Year over Year
Recent Payment
$0.0570
Paid on 2024-11-29
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0570 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0550 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0550 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0560 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0520 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0560 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0550 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0550 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0550 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0510 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0530 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0520 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0530 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0530 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0500 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0500 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0490 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0480 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0470 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0470 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0470 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0430 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0450 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0440 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0430 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0420 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0390 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0390 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0380 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0350 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0340 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0320 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0310 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0290 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0290 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0290 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0290 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0290 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0290 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0310 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0330 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0320 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0340 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0320 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0380 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0340 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0360 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0350 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0360 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0380 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0380 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0370 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0370 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0400 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0440 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0470 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0480 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0440 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0470 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0470 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0460 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0470 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0470 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0470 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0490 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0490 | - | - | Monthly |
| 2019-05-31 | $0.0500 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0490 | - | - | Monthly |
| 2019-03-29 | $0.0490 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0450 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0480 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0460 | - | - | Monthly |
| 2018-11-30 | $0.0450 | - | - | Monthly |
| 2018-10-31 | $0.0450 | - | - | Monthly |
| 2018-09-28 | $0.0440 | - | - | Monthly |
| 2018-08-31 | $0.0440 | - | - | Monthly |
| 2018-07-31 | $0.0440 | - | - | Monthly |
| 2018-06-29 | $0.0440 | - | - | Monthly |
| 2018-05-31 | $0.0420 | - | - | Monthly |
| 2018-04-30 | $0.0410 | - | - | Monthly |
| 2018-03-29 | $0.0410 | - | - | Monthly |
| 2018-02-28 | $0.0370 | - | - | Monthly |
| 2018-01-31 | $0.0380 | - | - | Monthly |
| 2017-12-29 | $0.0380 | - | - | Monthly |
| 2017-11-30 | $0.0390 | - | - | Monthly |
| 2017-10-31 | $0.0390 | - | - | Monthly |
| 2017-09-29 | $0.0370 | - | - | Monthly |
| 2017-08-31 | $0.0370 | - | - | Monthly |
| 2017-07-31 | $0.0370 | - | - | Monthly |
| 2017-06-30 | $0.0370 | - | - | Monthly |
| 2017-05-31 | $0.0360 | - | - | Monthly |
| 2017-04-28 | $0.0370 | - | - | Monthly |
| 2017-03-31 | $0.0380 | - | - | Monthly |
| 2017-02-28 | $0.0340 | - | - | Monthly |
| 2017-01-31 | $0.0350 | - | - | Monthly |
| 2016-12-30 | $0.0360 | - | - | Monthly |
| 2016-11-30 | $0.0360 | - | - | Monthly |
| 2016-10-31 | $0.0350 | - | - | Monthly |
| 2016-09-30 | $0.0340 | - | - | Monthly |
| 2016-08-31 | $0.0360 | - | - | Monthly |
| 2016-07-29 | $0.0380 | - | - | Monthly |
| 2016-07-06 | $0.0600 | - | - | Monthly |
| 2016-06-30 | $0.0280 | - | - | Monthly |
| 2016-05-31 | $0.0390 | - | - | Monthly |
| 2016-04-29 | $0.0370 | - | - | Monthly |
| 2016-03-31 | $0.0390 | - | - | Monthly |
| 2016-02-29 | $0.0300 | - | - | Monthly |
| 2016-01-29 | $0.0350 | - | - | Monthly |
| 2015-12-31 | $0.0350 | - | - | Monthly |
| 2015-11-30 | $0.0330 | - | - | Monthly |
| 2015-10-30 | $0.0340 | - | - | Monthly |
| 2015-09-30 | $0.0340 | - | - | Monthly |
| 2015-08-31 | $0.0340 | - | - | Monthly |
| 2015-07-31 | $0.0340 | - | - | Monthly |
| 2015-06-30 | $0.0320 | - | - | Monthly |
| 2015-05-29 | $0.0360 | - | - | Monthly |
| 2015-04-30 | $0.0340 | - | - | Monthly |
| 2015-03-31 | $0.0310 | - | - | Monthly |
| 2015-02-27 | $0.0280 | - | - | Monthly |
| 2015-01-30 | $0.0290 | - | - | Monthly |
| 2014-12-31 | $0.0310 | - | - | Monthly |
| 2014-12-11 | $0.5632 | 2014-12-10 | 2014-12-11 | Other |
| 2014-11-28 | $0.0310 | - | - | Monthly |
| 2014-10-31 | $0.0310 | - | - | Monthly |
| 2013-12-31 | $0.0140 | - | - | Monthly |
| 2013-09-30 | $0.0320 | - | - | Monthly |
| 2012-06-27 | $0.0338 | 2012-06-28 | 2012-06-29 | Monthly |
| 2012-03-28 | $0.0572 | 2012-03-29 | 2012-03-30 | Monthly |
| 2011-12-28 | $0.0133 | 2011-12-29 | 2011-12-30 | Monthly |
| 2011-09-19 | $0.2384 | 2011-09-20 | 2011-09-22 | Monthly |
| 2011-07-08 | $0.0880 | 2011-06-21 | 2011-07-08 | Quarterly |
| 2011-06-22 | $0.0510 | - | - | Monthly |
| 2011-03-23 | $0.1570 | 2011-03-22 | 2011-03-24 | Quarterly |
| 2010-12-15 | $0.2400 | 2010-12-14 | 2010-12-16 | Quarterly |
| 2010-09-22 | $0.1620 | 2010-09-21 | 2010-09-23 | Quarterly |
| 2010-06-23 | $0.1750 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.1760 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.2000 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-23 | $0.2350 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-25 | $0.2640 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.2780 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-16 | $0.3220 | 2008-12-15 | 2008-12-17 | Quarterly |
| 2008-09-25 | $0.2540 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.2730 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.2930 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-17 | $0.2960 | 2007-12-14 | 2007-12-18 | Quarterly |
| 2007-09-25 | $0.2800 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.2790 | 2007-06-25 | 2007-06-27 | Quarterly |
| 2007-03-27 | $0.2920 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-18 | $0.2750 | 2006-12-15 | 2006-12-19 | Quarterly |
| 2006-09-26 | $0.2800 | 2006-09-25 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.2700 | 2006-06-26 | 2006-06-28 | Quarterly |
| 2006-03-28 | $0.2630 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-19 | $0.2580 | 2005-12-18 | 2005-12-20 | Other |
| 2005-09-27 | $0.2500 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2005-06-27 | $0.2600 | 2005-06-24 | 2005-06-28 | Quarterly |
| 2005-03-29 | $0.2560 | 2005-03-24 | 2005-03-30 | Quarterly |
| 2004-12-20 | $0.2720 | 2004-12-17 | 2004-12-21 | Other |
| 2004-09-27 | $0.2540 | 2004-09-24 | 2004-09-28 | Quarterly |
| 2004-06-25 | $0.3410 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-03-26 | $0.2280 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2003-12-22 | $0.1860 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-24 | $0.2580 | 2003-09-23 | 2003-09-24 | Quarterly |
| 2003-06-25 | $0.2520 | 2003-06-24 | 2003-06-25 | Quarterly |
| 2003-03-25 | $0.2550 | 2003-03-24 | 2003-03-25 | Quarterly |
| 2002-12-27 | $0.2830 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-27 | $0.2702 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.2851 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-26 | $0.3163 | 2002-03-25 | 2002-03-26 | Quarterly |
| 2001-12-26 | $0.3102 | 2001-12-24 | 2001-12-26 | Quarterly |
| 2001-09-27 | $0.3181 | 2001-09-26 | 2001-09-27 | Quarterly |
| 2001-06-28 | $0.3501 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-26 | $0.3264 | 2001-03-25 | 2001-03-26 | Quarterly |
| 2000-12-27 | $0.0495 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-09-29 | $0.0375 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-06-29 | $0.3570 | 2000-06-27 | 2000-06-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.