NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES (NTBAX) 股息 2026
$9.72
+$0.04+0.41% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.56 | +22.47% | ||
31 3月 2026 | $0.14 | - | |
| $0.46 | -23.15% | ||
23 12月 2025 | $0.14 | +19.2% | |
30 9月 2025 | $0.12 | +4.23% | |
30 6月 2025 | $0.11 | +29.3% | |
31 3月 2025 | $0.09 | -57.24% | |
| $0.6 | +17.39% | ||
23 12月 2024 | $0.21 | +38.67% | |
30 9月 2024 | $0.15 | +5.72% | |
28 6月 2024 | $0.14 | +32.11% | |
28 3月 2024 | $0.11 | -35.7% | |
| $0.51 | +160.39% | ||
21 12月 2023 | $0.16 | +2.49% | |
29 9月 2023 | $0.16 | +44% | |
30 6月 2023 | $0.11 | +52.67% | |
31 3月 2023 | $0.07 | -43.42% | |
| $0.2 | -71.17% | ||
22 12月 2022 | $0.13 | +189.69% | |
30 9月 2022 | $0.04 | +1,293.75% | |
30 6月 2022 | $0 | -83.07% | |
31 3月 2022 | $0.02 | -87.63% | |
| $0.68 | +15.84% | ||
22 12月 2021 | $0.15 | +144.87% | |
22 12月 2021 | $0.06 | -81.5% | |
22 12月 2021 | $0.34 | +120.75% | |
10年增长
4.8%
5年增长
24.37%
3年增长
3.38%
1年增长
22.47%
社区
FAQ
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 派发多少股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 每股每年派发股息 $0.56，股息率为 5.8%。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 的股息率是多少？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 当前的股息率为 5.8%。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 什么时候派发股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 每每季度派发股息。下一次派息预计在 六月 30, 2026。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 下一次派息是什么时候？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 的下一次股息派发预计在 六月 30, 2026。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 的股息有多安全？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 在过去 11 年每年都派发股息。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 的股息是多少？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 目前每股派发 $0.14 股息。
我需要在什么时候买入 NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 的股票才能获得上次股息？▼
To receive the previous dividend from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 上次派发股息是什么时候？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 上次的股息派发日是 三月 31, 2026。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 在 2025 年的股息是多少？▼
在 2025 年，NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 每股共派发股息 $0.46。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 以哪种货币派发股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer