What does New Covenant Income Fd do?

New Covenant Income Fd (NCICX) 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 NCICX's market cap?

New Covenant Income Fd (NCICX) has a market capitalization of approximately $350.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NCICX pay a dividend?

Yes — New Covenant Income Fd (NCICX) pays a dividend monthly, with a trailing-twelve-month yield of 3.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NCICX

New Covenant Income Fd

NASDAQ·Asset Management, Income · Financial Services

$21.00$0.04−0.19%

Market cap$350.72M·Jul 23 12:10 PM UTC

Price Chart

$21.00−$0.04 (−0.19%)today

−12.43%CAGR −2.62%

Select date range

FromTo

Jun 30, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.47%

Annual Dividend (FWD)$0.73

Dividend Growth (5Y)+13.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.061

Ex-Dividend DateJun 30

Payment DateJul 1

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 Income Fd

Typically, the fund allocates a minimum of 80% of its total assets to a diverse collection of bonds and other debt instruments with different repayment periods. Furthermore, at least 65% of its assets will be held in fixed-income securities possessing one of the four highest credit assessments from independent rating firms, with the fund's manager striving to maintain an overall portfolio credit quality of AA or superior.

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

Peers

Peers Tab

PPT

Putnam Premier Income Trust

Cap

$327.8M

BGT

BlackRock Floating Rate Income Trust

Cap

$324.2M

GNT

GAMCO Natural Resources, Gold & Income Trust

Cap

$136.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NCICX

What does New Covenant Income Fd do?: New Covenant Income Fd (NCICX) 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 NCICX's market cap?: New Covenant Income Fd (NCICX) has a market capitalization of approximately $350.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NCICX pay a dividend?: Yes — New Covenant Income Fd (NCICX) pays a dividend monthly, with a trailing-twelve-month yield of 3.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.