Navigator Equity Hedged Fund (NAVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.37
Last ex-date
May 24, 2024
Last pay date
Dec 21, 2023

Summary

Navigator Equity Hedged Fund (NAVCX). Dividend Frequency: trimesterly. The latest recorded dividend from Navigator Equity Hedged Fund was $8.37 per share. Last ex-date: May 24, 2024. The last dividend payment from Navigator Equity Hedged Fund was made on December 21, 2023. The current dividend yield of Navigator Equity Hedged Fund is 0%.

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.

DateAmountChange
$8.37
+16,606.59%
May 24, 2024 (Ex Date)
$8.37
+36,291.3%
$0.05
-27.6%
Dec 21, 2023
$0.02
-15.13%
Sep 29, 2023
$0.03
-
$0.07
-95.65%
Dec 22, 2022
$0.04
+34.58%
Jun 30, 2022
$0.03
-98.15%
$1.59
+28,300%
Dec 22, 2021
$1.59
-
$0.01
-85.07%
Jun 29, 2020
$0.01
-72.68%
$0.04
-41.04%
Dec 23, 2019
$0.02
-
Jun 27, 2019
$0.02
-69.53%
$0.06
-94.86%
Dec 24, 2018
$0.06
+615.38%
Jun 28, 2018
$0.01
-99.35%
$1.24
-
Dec 26, 2017
$0.03
-84.26%
Dec 26, 2017
$1.20
+3,364.84%
$0.27
-28.79%
Dec 28, 2015
$0.05
-86.03%
Dec 28, 2015
$0.22
+309.85%
$0.39
+36.74%
Dec 26, 2014
$0.39
+36.74%
$0.28
-
Dec 24, 2013
$0.28
-
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 $8.37 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.