Stock Events

Stock Events

NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES (NTBCX) March 2026 Dividend

$9.67
-$0.03-0.31% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 26

Pay Date

Paid • March 31, 26

Description

NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES (NTBCX) has announced a dividend of $0.03 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The record date is March 27, 2026.

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