NEW COVENANT INCOME FUND NEW COVENANT INCOME FUND(NCICX) USD 20.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.135 | USD0.0472 | 2023-03-31 |
| USD0.0426 | 2023-02-28 |
| USD0.0449 | 2023-01-31 |
| 2022 | 2.09% | USD 0.435 | USD0.04402 | 2022-12-30 |
| USD0.04324 | 2022-11-30 |
| USD0.04172 | 2022-10-31 |
| USD0.03904 | 2022-09-30 |
| USD0.03894 | 2022-08-31 |
| USD0.03772 | 2022-07-29 |
| USD0.03541 | 2022-06-30 |
| USD0.03395 | 2022-05-31 |
| USD0.03156 | 2022-04-29 |
| USD0.03133 | 2022-03-31 |
| USD0.02881 | 2022-02-28 |
| USD0.02908 | 2022-01-31 |
| 2021 | 2.12% | USD 0.441 | USD0.0292 | 2021-12-31 |
| USD0.0548 | 2021-12-15 |
| USD0.02933 | 2021-11-30 |
| USD0.02846 | 2021-10-29 |
| USD0.02935 | 2021-09-30 |
| USD0.03098 | 2021-08-31 |
| USD0.03259 | 2021-07-30 |
| USD0.03213 | 2021-06-30 |
| USD0.03428 | 2021-05-28 |
| USD0.03172 | 2021-04-30 |
| USD0.03791 | 2021-03-31 |
| USD0.0341 | 2021-02-26 |
| USD0.03593 | 2021-01-29 |
| 2020 | 3.69% | USD 0.768 | USD0.03503 | 2020-12-31 |
| USD0.2777 | 2020-12-10 |
| USD0.03609 | 2020-11-30 |
| USD0.03793 | 2020-10-30 |
| USD0.03836 | 2020-09-30 |
| USD0.03706 | 2020-08-31 |
| USD0.03673 | 2020-07-31 |
| USD0.03969 | 2020-06-30 |
| USD0.0436 | 2020-05-29 |
| USD0.04653 | 2020-04-30 |
| USD0.04752 | 2020-03-31 |
| USD0.04426 | 2020-02-28 |
| USD0.04719 | 2020-01-31 |
| 2019 | 2.75% | USD 0.572 | USD0.0466 | 2019-12-31 |
| USD0.0459 | 2019-11-29 |
| USD0.0467 | 2019-10-31 |
| USD0.047 | 2019-09-30 |
| USD0.0473 | 2019-08-30 |
| USD0.0485 | 2019-07-31 |
| USD0.049 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 2.46% | USD 0.511 | USD0.046 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 2.14% | USD 0.444 | USD0.038 | 2017-12-29 |
| USD0.039 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 2.32% | USD 0.483 | USD0.036 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.06 | 2016-07-06 |
| USD0.028 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 1.90% | USD 0.394 | USD0.035 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.16% | USD 0.656 | USD0.031 | 2014-12-31 |
| USD0.5632 | 2014-12-11 |
| USD0.031 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| 2013 | 0.22% | USD 0.046 | USD0.014 | 2013-12-31 |
| USD0.032 | 2013-09-30 |
| 2012 | 0.44% | USD 0.091 | USD0.03382 | 2012-06-27 |
| USD0.05718 | 2012-03-28 |
| 2011 | 2.64% | USD 0.548 | USD0.01331 | 2011-12-28 |
| USD0.23844 | 2011-09-19 |
| USD0.08808 | 2011-07-08 |
| USD0.051 | 2011-06-22 |
| USD0.157 | 2011-03-23 |
| 2010 | 3.62% | USD 0.753 | USD0.24 | 2010-12-15 |
| USD0.16145 | 2010-09-22 |
| USD0.175 | 2010-06-23 |
| USD0.17624 | 2010-03-24 |
| 2009 | 4.70% | USD 0.978 | USD0.20009 | 2009-12-16 |
| USD0.23519 | 2009-09-23 |
| USD0.26429 | 2009-06-25 |
| USD0.27839 | 2009-03-25 |
| 2008 | 5.49% | USD 1.142 | USD0.32202 | 2008-12-16 |
| USD0.25357 | 2008-09-25 |
| USD0.27345 | 2008-06-25 |
| USD0.29312 | 2008-03-26 |
| 2007 | 5.52% | USD 1.148 | USD0.29643 | 2007-12-17 |
| USD0.28036 | 2007-09-25 |
| USD0.27896 | 2007-06-26 |
| USD0.29185 | 2007-03-27 |
| 2006 | 5.23% | USD 1.088 | USD0.27455 | 2006-12-18 |
| USD0.28043 | 2006-09-26 |
| USD0.27026 | 2006-06-27 |
| USD0.26261 | 2006-03-28 |
| 2005 | 4.97% | USD 1.033 | USD0.26847 | 2005-12-19 |
| USD0.24955 | 2005-09-27 |
| USD0.25952 | 2005-06-27 |
| USD0.25578 | 2005-03-29 |
| 2004 | 5.57% | USD 1.158 | USD0.33461 | 2004-12-20 |
| USD0.25393 | 2004-09-27 |
| USD0.34132 | 2004-06-25 |
| USD0.22771 | 2004-03-26 |
| 2003 | 6.68% | USD 1.39 | USD0.1856 | 2003-12-22 |
| USD0.4383 | 2003-12-16 |
| USD0.2584 | 2003-09-24 |
| USD0.252 | 2003-06-25 |
| USD0.2554 | 2003-03-25 |
| 2002 | 6.89% | USD 1.433 | USD0.2833 | 2002-12-27 |
| USD0.2777 | 2002-12-18 |
| USD0.2702 | 2002-09-27 |
| USD0.2851 | 2002-06-28 |
| USD0.3163 | 2002-03-26 |
| 2001 | 6.28% | USD 1.305 | USD0.3102 | 2001-12-26 |
| USD0.3181 | 2001-09-27 |
| USD0.3501 | 2001-06-28 |
| USD0.3264 | 2001-03-26 |
| 2000 | 2.14% | USD 0.444 | USD0.0495 | 2000-12-27 |
| USD0.03753 | 2000-09-29 |
| USD0.357 | 2000-06-29 |