NEW COVENANT GROWTH FUND NEW COVENANT GROWTH FUND(NCGFX) USD 52.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.939 | USD0.1661 | 2022-12-28 |
| USD0.5412 | 2022-12-15 |
| USD0.079 | 2022-10-05 |
| USD0.0943 | 2022-07-06 |
| USD0.0585 | 2022-04-05 |
| 2021 | 6.65% | USD 3.494 | USD0.1352 | 2021-12-29 |
| USD3.1608 | 2021-12-15 |
| USD0.0756 | 2021-10-04 |
| USD0.0772 | 2021-07-06 |
| USD0.0451 | 2021-04-05 |
| 2020 | 4.02% | USD 2.111 | USD0.145 | 2020-12-29 |
| USD1.6406 | 2020-12-10 |
| USD0.1072 | 2020-10-05 |
| USD0.1039 | 2020-07-06 |
| USD0.114 | 2020-04-06 |
| 2019 | 4.75% | USD 2.494 | USD0.1333 | 2019-12-27 |
| USD1.9907 | 2019-12-12 |
| USD0.133 | 2019-10-07 |
| USD0.1151 | 2019-07-08 |
| USD0.1219 | 2019-04-08 |
| 2018 | 5.87% | USD 3.083 | USD0.0971 | 2018-12-27 |
| USD2.5942 | 2018-12-13 |
| USD0.1414 | 2018-10-03 |
| USD0.144 | 2018-07-06 |
| USD0.1062 | 2018-04-05 |
| 2017 | 5.23% | USD 2.747 | USD0.1039 | 2017-12-27 |
| USD2.3912 | 2017-12-13 |
| USD0.0953 | 2017-10-04 |
| USD0.081 | 2017-07-06 |
| USD0.0753 | 2017-04-06 |
| 2016 | 0.46% | USD 0.243 | USD0.071 | 2016-12-28 |
| USD0.0541 | 2016-10-05 |
| USD0.056 | 2016-07-06 |
| USD0.0622 | 2016-04-06 |
| 2015 | 5.11% | USD 2.683 | USD0.0903 | 2015-12-29 |
| USD2.442 | 2015-12-10 |
| USD0.0608 | 2015-09-28 |
| USD0.0432 | 2015-06-26 |
| USD0.047 | 2015-03-27 |
| 2014 | 0.43% | USD 0.228 | USD0.0672 | 2014-12-29 |
| USD0.065 | 2014-09-26 |
| USD0.0838 | 2014-06-26 |
| USD0.0122 | 2014-03-27 |
| 2013 | 4.45% | USD 2.338 | USD0.0961 | 2013-12-27 |
| USD2.1198 | 2013-12-12 |
| USD0.0498 | 2013-09-26 |
| USD0.0664 | 2013-06-26 |
| USD0.0055 | 2013-03-26 |
| 2012 | 0.76% | USD 0.401 | USD0.1359 | 2012-12-27 |
| USD0.1146 | 2012-10-03 |
| USD0.1026 | 2012-07-05 |
| USD0.04756 | 2012-03-29 |
| 2011 | 0.58% | USD 0.303 | USD0.0927 | 2011-12-14 |
| USD0.08833 | 2011-09-21 |
| USD0.08223 | 2011-06-22 |
| USD0.04 | 2011-03-23 |
| 2010 | 0.43% | USD 0.223 | USD0.068 | 2010-12-15 |
| USD0.0427 | 2010-09-22 |
| USD0.07386 | 2010-06-23 |
| USD0.03886 | 2010-03-24 |
| 2009 | 0.44% | USD 0.233 | USD0.0655 | 2009-12-16 |
| USD0.03424 | 2009-09-23 |
| USD0.0784 | 2009-06-25 |
| USD0.05493 | 2009-03-25 |
| 2008 | 0.57% | USD 0.299 | USD0.08657 | 2008-12-16 |
| USD0.05078 | 2008-09-25 |
| USD0.11054 | 2008-06-25 |
| USD0.05112 | 2008-03-26 |
| 2007 | 4.19% | USD 2.203 | USD2.01873 | 2007-12-17 |
| USD0.04557 | 2007-09-25 |
| USD0.09536 | 2007-06-26 |
| USD0.04363 | 2007-03-27 |
| 2006 | 0.50% | USD 0.262 | USD0.06283 | 2006-12-18 |
| USD0.08362 | 2006-09-26 |
| USD0.06989 | 2006-06-27 |
| USD0.04528 | 2006-03-28 |
| 2005 | 0.33% | USD 0.172 | USD0.04581 | 2005-12-19 |
| USD0.03853 | 2005-09-27 |
| USD0.03933 | 2005-06-27 |
| USD0.04829 | 2005-03-29 |
| 2004 | 0.32% | USD 0.17 | USD0.09771 | 2004-12-20 |
| USD0.02843 | 2004-09-27 |
| USD0.03506 | 2004-06-25 |
| USD0.00866 | 2004-03-26 |
| 2003 | 0.18% | USD 0.096 | USD0.0396 | 2003-12-22 |
| USD0.0114 | 2003-09-24 |
| USD0.02 | 2003-06-25 |
| USD0.0254 | 2003-03-25 |
| 2002 | 0.08% | USD 0.044 | USD0.0277 | 2002-12-27 |
| USD0.016 | 2002-09-27 |
| 2001 | 0.12% | USD 0.065 | USD0.0649 | 2001-12-26 |
| 2000 | 15.36% | USD 8.069 | USD8.0445 | 2000-12-27 |
| USD0.024 | 2000-07-03 |