NASDAQ · CMCAX
VanEck CM Commodity Index Fund Class A
$84.47-$0.38 (-0.45%)
VanEck CM Commodity Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
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NASDAQ · NCGFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
New Covenant Growth Fd’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
52-week range
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THE INCOME SIDE
New Covenant Growth Fd’s forward annual dividend is $0.28 per share, paid quarterly. The forward yield is 0.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, the fund's investment strategy centers on building a diverse portfolio of U.S. equities. These holdings are typically constituents of an index engineered to provide broad exposure to the American stock market. However, the advisor employs a rigorous screening process to exclude certain types of companies. Specifically, the fund abstains from investing in enterprises involved in tobacco, alcohol, or gambling, as well as for-profit prison operations. This exclusionary policy also extends to particular weapons manufacturers, including those producing antipersonnel mines, handguns, and assault weapons. Furthermore, the fund may, at its discretion, divest from or avoid companies implicated in serious human rights violations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:38 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.47-$0.38 (-0.45%)
VanEck CM Commodity Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
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Empower T. Rowe Price Mid Cap Growth Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 9.96% below the high.
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Glenmede Secured Options Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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Touchstone Mid Cap Value Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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PIMCO Stocks PLUS Long Dur Bd Alp Inst’s quoted price sits in the lower half of its reported 52-week range, 9.95% below the high.
