What does New Covenant Balanced Income Fd do?

New Covenant Balanced Income Fd (NCBIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NCBIX's market cap?

New Covenant Balanced Income Fd (NCBIX) has a market capitalization of approximately $76.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NCBIX pay a dividend?

Yes — New Covenant Balanced Income Fd (NCBIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NCBIX

New Covenant Balanced Income Fd

NASDAQ·Asset Management, Income · Financial Services

$23.49$0.14−0.59%

Market cap$76.19M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.49−$0.14 (−0.59%)today

−2.29%CAGR −0.46%

Select date range

FromTo

Jun 30, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.24%

Annual Dividend (FWD)$0.53

Dividend Growth (5Y)+15.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.131

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About New Covenant Balanced Income Fd

This investment vehicle aims to achieve two main financial goals: generating regular income for shareholders and promoting the long-term appreciation of their capital. Its strategy primarily involves allocating its resources between two associated funds: the New Covenant Growth Fund and the New Covenant Income Fund. A significant portion of its total assets is typically directed towards the Income Fund. Specifically, between 50% and 75% of its net assets are committed to shares of the Income Fund. The remaining balance of its net assets is then invested either in shares of the Growth Fund or…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.newcovenantfunds.com/funds/

Peers

Peers Tab

EIPFX

EIP Growth and Income Fund Investor Class

Cap

$90.5M

BJBHX

Aberdeen Global High Income Fund Class A

Cap

$73.5M

EIPIX

EIP Growth and Income Fund (NEW)

Cap

$90.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NCBIX

What does New Covenant Balanced Income Fd do?: New Covenant Balanced Income Fd (NCBIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NCBIX's market cap?: New Covenant Balanced Income Fd (NCBIX) has a market capitalization of approximately $76.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NCBIX pay a dividend?: Yes — New Covenant Balanced Income Fd (NCBIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.