NEW COVENANT BALANCED INCOME FUND NEW COVENANT BALANCED INCOME FUND(NCBIX) USD 20.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.096 | USD0.0962 | 2023-04-05 |
| 2022 | 2.96% | USD 0.605 | USD0.1056 | 2022-12-29 |
| USD0.2926 | 2022-12-16 |
| USD0.0795 | 2022-10-06 |
| USD0.0712 | 2022-07-07 |
| USD0.0563 | 2022-04-06 |
| 2021 | 5.14% | USD 1.05 | USD0.118 | 2021-12-30 |
| USD0.7452 | 2021-12-16 |
| USD0.0597 | 2021-10-05 |
| USD0.0649 | 2021-07-07 |
| USD0.0617 | 2021-04-06 |
| 2020 | 6.14% | USD 1.255 | USD0.2725 | 2020-12-30 |
| USD0.7279 | 2020-12-11 |
| USD0.0752 | 2020-10-06 |
| USD0.083 | 2020-07-07 |
| USD0.0965 | 2020-04-07 |
| 2019 | 4.39% | USD 0.896 | USD0.1062 | 2019-12-30 |
| USD0.4899 | 2019-12-13 |
| USD0.0987 | 2019-10-08 |
| USD0.0991 | 2019-07-09 |
| USD0.1023 | 2019-04-09 |
| 2018 | 5.64% | USD 1.151 | USD0.0957 | 2018-12-28 |
| USD0.7509 | 2018-12-14 |
| USD0.1252 | 2018-10-04 |
| USD0.0954 | 2018-07-09 |
| USD0.0841 | 2018-04-06 |
| 2017 | 2.14% | USD 0.436 | USD0.0657 | 2017-12-28 |
| USD0.1587 | 2017-12-14 |
| USD0.0714 | 2017-10-05 |
| USD0.0706 | 2017-07-07 |
| USD0.0699 | 2017-04-07 |
| 2016 | 1.20% | USD 0.246 | USD0.058 | 2016-12-29 |
| USD0.0592 | 2016-10-06 |
| USD0.0674 | 2016-07-07 |
| USD0.0615 | 2016-04-07 |
| 2015 | 1.75% | USD 0.357 | USD0.1872 | 2015-12-30 |
| USD0.0632 | 2015-09-29 |
| USD0.0582 | 2015-06-29 |
| USD0.0483 | 2015-03-30 |
| 2014 | 5.04% | USD 1.031 | USD0.3051 | 2014-12-30 |
| USD0.5632 | 2014-12-11 |
| USD0.0561 | 2014-09-29 |
| USD0.0617 | 2014-06-27 |
| USD0.0445 | 2014-03-28 |
| 2013 | 1.81% | USD 0.371 | USD0.1398 | 2013-12-30 |
| USD0.0822 | 2013-12-13 |
| USD0.0538 | 2013-09-27 |
| USD0.0588 | 2013-06-27 |
| USD0.0361 | 2013-03-27 |
| 2012 | 1.52% | USD 0.31 | USD0.0648 | 2012-12-28 |
| USD0.0629 | 2012-10-04 |
| USD0.0979 | 2012-07-06 |
| USD0.08457 | 2012-03-30 |
| 2011 | 1.87% | USD 0.382 | USD0.0954 | 2011-12-15 |
| USD0.12756 | 2011-09-22 |
| USD0.04366 | 2011-07-11 |
| USD0.036 | 2011-06-23 |
| USD0.07892 | 2011-03-24 |
| 2010 | 1.77% | USD 0.362 | USD0.11761 | 2010-12-16 |
| USD0.07509 | 2010-09-23 |
| USD0.08588 | 2010-06-24 |
| USD0.0836 | 2010-03-25 |
| 2009 | 2.31% | USD 0.473 | USD0.09718 | 2009-12-17 |
| USD0.10569 | 2009-09-24 |
| USD0.13463 | 2009-06-26 |
| USD0.13523 | 2009-03-26 |
| 2008 | 2.90% | USD 0.592 | USD0.16294 | 2008-12-17 |
| USD0.1302 | 2008-09-26 |
| USD0.14461 | 2008-06-26 |
| USD0.15461 | 2008-03-27 |
| 2007 | 2.82% | USD 0.577 | USD0.15058 | 2007-12-18 |
| USD0.14962 | 2007-09-26 |
| USD0.15439 | 2007-06-27 |
| USD0.1225 | 2007-03-28 |
| 2006 | 2.89% | USD 0.59 | USD0.1687 | 2006-12-19 |
| USD0.14923 | 2006-09-27 |
| USD0.14012 | 2006-06-28 |
| USD0.13161 | 2006-03-29 |
| 2005 | 2.38% | USD 0.485 | USD0.13051 | 2005-12-20 |
| USD0.12041 | 2005-09-28 |
| USD0.11645 | 2005-06-28 |
| USD0.11812 | 2005-03-30 |
| 2004 | 2.36% | USD 0.482 | USD0.13619 | 2004-12-21 |
| USD0.11076 | 2004-09-28 |
| USD0.1421 | 2004-06-29 |
| USD0.09331 | 2004-03-29 |
| 2003 | 2.29% | USD 0.468 | USD0.1746 | 2003-12-23 |
| USD0.101 | 2003-09-25 |
| USD0.0911 | 2003-06-27 |
| USD0.1017 | 2003-03-26 |
| 2002 | 3.11% | USD 0.635 | USD0.2145 | 2002-12-30 |
| USD0.0546 | 2002-12-19 |
| USD0.1106 | 2002-09-27 |
| USD0.1197 | 2002-06-28 |
| USD0.1357 | 2002-03-27 |
| 2001 | 7.88% | USD 1.609 | USD1.0987 | 2001-12-26 |
| USD0.152 | 2001-09-27 |
| USD0.1802 | 2001-06-29 |
| USD0.1782 | 2001-03-26 |
| 2000 | 6.65% | USD 1.358 | USD0.9783 | 2000-12-28 |
| USD0.1916 | 2000-10-02 |
| USD0.188 | 2000-06-30 |