Stock Events

Stock Events

Navigator Tactical Fixed Income Fund Class I (NTBIX) December 2025 Dividend

$9.54
+$0.00+0%Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.38
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 2025

Pay Date

Paid • December 23, 2025

Description

⁨Navigator Tactical Fixed Income Fund Class I⁩ (⁦NTBIX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of December 22, 2025 and a payment date of December 23, 2025. The record date is December 19, 2025.

Community

0 Comments

Share your thoughts