NEW COVENANT BALANCED GROWTH FUND NEW COVENANT BALANCED GROWTH FUND(NCBGX) USD 105.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.23% | USD 4.455 | USD0.2523 | 2022-12-29 |
| USD3.307 | 2022-12-16 |
| USD0.1479 | 2022-10-06 |
| USD0.2917 | 2022-07-07 |
| USD0.4565 | 2022-04-06 |
| 2021 | 4.81% | USD 5.074 | USD0.4937 | 2021-12-30 |
| USD3.6351 | 2021-12-16 |
| USD0.2332 | 2021-10-05 |
| USD0.2485 | 2021-07-07 |
| USD0.4636 | 2021-04-06 |
| 2020 | 7.16% | USD 7.549 | USD0.9325 | 2020-12-30 |
| USD5.3215 | 2020-12-11 |
| USD0.3108 | 2020-10-06 |
| USD0.3255 | 2020-07-07 |
| USD0.6585 | 2020-04-07 |
| 2019 | 5.57% | USD 5.87 | USD0.4928 | 2019-12-30 |
| USD4.1701 | 2019-12-13 |
| USD0.4064 | 2019-10-08 |
| USD0.3929 | 2019-07-09 |
| USD0.4082 | 2019-04-09 |
| 2018 | 5.89% | USD 6.206 | USD0.1581 | 2018-12-28 |
| USD4.4513 | 2018-12-14 |
| USD0.8551 | 2018-10-04 |
| USD0.404 | 2018-07-09 |
| USD0.3373 | 2018-04-06 |
| 2017 | 1.48% | USD 1.555 | USD0.0118 | 2017-12-28 |
| USD0.7286 | 2017-12-14 |
| USD0.2835 | 2017-10-05 |
| USD0.2666 | 2017-07-07 |
| USD0.2647 | 2017-04-07 |
| 2016 | 0.86% | USD 0.901 | USD0.2238 | 2016-12-29 |
| USD0.2136 | 2016-10-06 |
| USD0.2384 | 2016-07-07 |
| USD0.2256 | 2016-04-07 |
| 2015 | 1.79% | USD 1.89 | USD1.2496 | 2015-12-30 |
| USD0.2441 | 2015-09-29 |
| USD0.2098 | 2015-06-29 |
| USD0.1862 | 2015-03-30 |
| 2014 | 4.51% | USD 4.754 | USD2.246 | 2014-12-30 |
| USD1.9113 | 2014-12-11 |
| USD0.2131 | 2014-09-29 |
| USD0.2479 | 2014-06-27 |
| USD0.136 | 2014-03-28 |
| 2013 | 1.29% | USD 1.363 | USD0.8573 | 2013-12-30 |
| USD0.192 | 2013-09-27 |
| USD0.2169 | 2013-06-27 |
| USD0.0972 | 2013-03-27 |
| 2012 | 1.33% | USD 1.407 | USD0.2994 | 2012-12-28 |
| USD0.2442 | 2012-10-04 |
| USD0.3603 | 2012-07-06 |
| USD0.50275 | 2012-03-30 |
| 2011 | 1.19% | USD 1.253 | USD0.09357 | 2011-12-15 |
| USD0.4033 | 2011-09-22 |
| USD0.11589 | 2011-07-11 |
| USD0.277 | 2011-06-23 |
| USD0.36329 | 2011-03-24 |
| 2010 | 0.82% | USD 0.866 | USD0.12723 | 2010-12-16 |
| USD0.21798 | 2010-09-23 |
| USD0.28108 | 2010-06-24 |
| USD0.23958 | 2010-03-25 |
| 2009 | 1.52% | USD 1.601 | USD0.29598 | 2009-12-17 |
| USD0.2881 | 2009-09-24 |
| USD0.41124 | 2009-06-26 |
| USD0.60574 | 2009-03-26 |
| 2008 | 2.42% | USD 2.556 | USD1.21934 | 2008-12-17 |
| USD0.39616 | 2008-09-26 |
| USD0.48829 | 2008-06-26 |
| USD0.45206 | 2008-03-27 |
| 2007 | 1.64% | USD 1.734 | USD0.44805 | 2007-12-18 |
| USD0.44632 | 2007-09-26 |
| USD0.4987 | 2007-06-27 |
| USD0.34097 | 2007-03-28 |
| 2006 | 1.71% | USD 1.798 | USD0.52527 | 2006-12-19 |
| USD0.4634 | 2006-09-27 |
| USD0.42944 | 2006-06-28 |
| USD0.37956 | 2006-03-29 |
| 2005 | 1.30% | USD 1.375 | USD0.37169 | 2005-12-20 |
| USD0.3387 | 2005-09-28 |
| USD0.32469 | 2005-06-28 |
| USD0.34 | 2005-03-30 |
| 2004 | 1.22% | USD 1.286 | USD0.43441 | 2004-12-21 |
| USD0.29834 | 2004-09-28 |
| USD0.32025 | 2004-06-29 |
| USD0.23321 | 2004-03-29 |
| 2003 | 1.11% | USD 1.169 | USD0.5068 | 2003-12-23 |
| USD0.2409 | 2003-09-25 |
| USD0.1675 | 2003-06-27 |
| USD0.2533 | 2003-03-26 |
| 2002 | 1.50% | USD 1.585 | USD0.5706 | 2002-12-30 |
| USD0.0851 | 2002-12-19 |
| USD0.2744 | 2002-09-27 |
| USD0.2856 | 2002-06-28 |
| USD0.3693 | 2002-03-27 |
| 2001 | 8.72% | USD 9.191 | USD7.6886 | 2001-12-26 |
| USD0.408 | 2001-09-27 |
| USD0.507 | 2001-06-29 |
| USD0.5874 | 2001-03-26 |
| 2000 | 6.31% | USD 6.652 | USD5.5373 | 2000-12-28 |
| USD0.5475 | 2000-10-02 |
| USD0.567 | 2000-06-30 |