NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES (NTBCX) 股息 2026
$9.7
+$0.04+0.41% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.34 | -10.95% | ||
31 3月 2026 | $0.03 | -77.74% | |
| $0.39 | -26.53% | ||
23 12月 2025 | $0.12 | +24.19% | |
30 9月 2025 | $0.1 | +3.04% | |
30 6月 2025 | $0.1 | +37.61% | |
31 3月 2025 | $0.07 | -62.69% | |
| $0.52 | +20.04% | ||
23 12月 2024 | $0.19 | +42.31% | |
30 9月 2024 | $0.13 | +8.2% | |
28 6月 2024 | $0.12 | +38.53% | |
28 3月 2024 | $0.09 | -40.44% | |
| $0.44 | +219.75% | ||
21 12月 2023 | $0.15 | +2.74% | |
29 9月 2023 | $0.14 | +49.84% | |
30 6月 2023 | $0.1 | +79.1% | |
31 3月 2023 | $0.05 | -51.95% | |
| $0.14 | -78.03% | ||
22 12月 2022 | $0.11 | +321.76% | |
30 9月 2022 | $0.03 | - | |
| $0.62 | +17.19% | ||
22 12月 2021 | $0.15 | +258.69% | |
22 12月 2021 | $0.34 | +120.75% | |
22 12月 2021 | $0.04 | -87.37% | |
29 9月 2021 | $0.04 | +62.27% | |
29 6月 2021 | $0.03 | +51.67% | |
10年增长
2.01%
5年增长
21.03%
3年增长
-7.74%
1年增长
-10.95%
社区
FAQ
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 派发多少股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 每股每年派发股息 $0.34，股息率为 3.54%。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 的股息率是多少？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 当前的股息率为 3.54%。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 什么时候派发股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES 下一次派息是什么时候？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES 的股息有多安全？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 在过去 11 年每年都派发股息。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 的股息是多少？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 目前每股派发 $0.03 股息。
我需要在什么时候买入 NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C 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 C SHARES 上次派发股息是什么时候？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES 在 2025 年的股息是多少？▼
在 2025 年，NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 每股共派发股息 $0.39。
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES 以哪种货币派发股息？▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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