$9.20
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.20 | +10,984.34% | ||
May 24, 2024 (Ex Date) | $9.20 | +24,238.62% | |
| $0.08 | -16.25% | ||
Dec 21, 2023 | $0.04 | -16.37% | |
Sep 29, 2023 | $0.05 | - | |
| $0.10 | -93.84% | ||
Dec 22, 2022 | $0.05 | +6,612.5% | |
Sep 30, 2022 | $0.00 | -98.17% | |
Jun 30, 2022 | $0.04 | +5,375% | |
Mar 31, 2022 | $0.00 | -99.95% | |
| $1.61 | +4,382.73% | ||
Dec 22, 2021 | $1.59 | - | |
Jun 29, 2021 | $0.02 | +1,253.85% | |
Mar 30, 2021 | $0.00 | -91.61% | |
| $0.04 | -56.59% | ||
Dec 23, 2020 | $0.02 | -24.02% | |
Jun 29, 2020 | $0.02 | -60.47% | |
| $0.08 | +5.35% | ||
Dec 23, 2019 | $0.05 | - | |
Jun 27, 2019 | $0.03 | -56.01% | |
| $0.08 | -93.65% | ||
Dec 24, 2018 | $0.07 | +806.41% | |
Jun 28, 2018 | $0.01 | -99.35% | |
| $1.24 | +1,544.95% | ||
Dec 26, 2017 | $0.03 | -53.86% | |
Dec 26, 2017 | $1.20 | +3,364.84% | |
| $0.08 | -72.58% | ||
Dec 27, 2016 | $0.08 | -65.9% | |
| $0.27 | -30.42% | ||
Dec 28, 2015 | $0.05 | -86.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Navigator Equity Hedged Fund?▼
The current dividend yield of Navigator Equity Hedged Fund is 0%.
What is the dividend of Navigator Equity Hedged Fund?▼
The latest recorded dividend from Navigator Equity Hedged Fund was $9.20 per share.
When did I have to buy the shares of Navigator Equity Hedged Fund to receive the previous dividend?▼
To receive the previous dividend from Navigator Equity Hedged Fund, you needed to own the shares before the ex-dividend date of May 24, 2024.
When did Navigator Equity Hedged Fund pay the last dividend?▼
The last dividend payment from Navigator Equity Hedged Fund was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.