Navigator Tactical Investment Grade Bond Fund Class I (NTIIX) 股息 2026
$8.65
+$0.01+0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.37 | +3.4% | ||
31 3月 2026 | $0.06 | -46.01% | |
| $0.36 | -6.12% | ||
22 12月 2025 | $0.11 | +16.22% | |
30 9月 2025 | $0.1 | +0.1% | |
30 6月 2025 | $0.1 | +98.58% | |
31 3月 2025 | $0.05 | -55.1% | |
| $0.38 | +5.02% | ||
20 12月 2024 | $0.11 | +6.5% | |
30 9月 2024 | $0.1 | +8.18% | |
28 6月 2024 | $0.1 | +28.26% | |
28 3月 2024 | $0.07 | -39.74% | |
| $0.36 | +133.31% | ||
20 12月 2023 | $0.12 | +30.2% | |
29 9月 2023 | $0.09 | +9.99% | |
30 6月 2023 | $0.09 | +43.26% | |
31 3月 2023 | $0.06 | -29.46% | |
| $0.16 | +626.05% | ||
21 12月 2022 | $0.09 | +40.59% | |
30 9月 2022 | $0.06 | +488.35% | |
30 6月 2022 | $0.01 | +10,200% | |
| $0.02 | - | ||
21 12月 2021 | $0 | -99.3% | |
21 12月 2021 | $0.01 | +101.41% | |
29 9月 2021 | $0.01 | - | |
10年增长
不适用
5年增长
76.95%
3年增长
0.65%
1年增长
3.4%
社区
FAQ
Navigator Tactical Investment Grade Bond Fund Class I 派发多少股息？▼
Navigator Tactical Investment Grade Bond Fund Class I 每股每年派发股息 $0.37，股息率为 4.29%。
Navigator Tactical Investment Grade Bond Fund Class I 的股息率是多少？▼
Navigator Tactical Investment Grade Bond Fund Class I 当前的股息率为 4.29%。
Navigator Tactical Investment Grade Bond Fund Class I 什么时候派发股息？▼
Navigator Tactical Investment Grade Bond Fund Class I 每每季度派发股息。下一次派息预计在 六月 30, 2026。
Navigator Tactical Investment Grade Bond Fund Class I 下一次派息是什么时候？▼
Navigator Tactical Investment Grade Bond Fund Class I 的下一次股息派发预计在 六月 30, 2026。
Navigator Tactical Investment Grade Bond Fund Class I 的股息有多安全？▼
Navigator Tactical Investment Grade Bond Fund Class I 在过去 4 年每年都派发股息。
Navigator Tactical Investment Grade Bond Fund Class I 的股息是多少？▼
Navigator Tactical Investment Grade Bond Fund Class I 目前每股派发 $0.06 股息。
我需要在什么时候买入 Navigator Tactical Investment Grade Bond Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Navigator Tactical Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
Navigator Tactical Investment Grade Bond Fund Class I 上次派发股息是什么时候？▼
Navigator Tactical Investment Grade Bond Fund Class I 上次的股息派发日是 三月 31, 2026。
Navigator Tactical Investment Grade Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Navigator Tactical Investment Grade Bond Fund Class I 每股共派发股息 $0.36。
Navigator Tactical Investment Grade Bond Fund Class I 以哪种货币派发股息？▼
Navigator Tactical Investment Grade Bond Fund Class I 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