Sector Rotation Fund No Load Shares (NAVFX) Dividend 2026

$18.76
+$0.07+0.37% Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.4
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Sector Rotation Fund No Load Shares (NAVFX) dividends are paid annual. The latest dividend per share was $0.4 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.4 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Sector Rotation Fund No Load Shares (NAVFX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.4
-82.54%
18 Dec 2025
$0.4
-59.52%
$2.27
+860.07%
18 Dec 2024
$1.14
+776.45%
18 Dec 2024
$0.16
-86.26%
18 Dec 2024
$0.98
+527.58%
$0.24
-73.92%
18 Dec 2023
$0.11
-88.2%
18 Dec 2023
$0.13
+21.09%
$0.91
+15.26%
16 Dec 2022
$0.91
+113.67%
$0.79
+391.41%
16 Dec 2021
$0.36
+126.33%
16 Dec 2021
$0.43
+17.12%
$0.16
-85.08%
17 Dec 2020
$0.16
-
$1.08
-4.39%
17 Dec 2019
$1.08
+183.89%
$1.12
+42.25%
31 Dec 2018
$0.38
-49.22%
17 Dec 2018
$0.75
+5,028.95%
$0.79
+133.2%
29 Dec 2017
$0.01
-95.64%
15 Dec 2017
$0.44
-
15 Dec 2017
$0.33
-
$0.34
-4.62%
16 Dec 2016
$0.34
-
$0.36
-83.56%
16 Dec 2015
$0.1
-19.6%
16 Dec 2015
$0.26
+172.59%
$2.16
+908.95%
31 Dec 2014
$0.12
-82.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sector Rotation Fund No Load Shares pay?
Sector Rotation Fund No Load Shares pays an annual dividend of $0.4 per share, with a dividend yield of 2.12%.
What is the dividend yield of Sector Rotation Fund No Load Shares?
The current dividend yield of Sector Rotation Fund No Load Shares is 2.12%.
When does Sector Rotation Fund No Load Shares pay dividends?
Sector Rotation Fund No Load Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Sector Rotation Fund No Load Shares?
The next dividend payment from Sector Rotation Fund No Load Shares is estimated for December 18, 2026.
How safe is the dividend of Sector Rotation Fund No Load Shares?
Sector Rotation Fund No Load Shares paid dividend every year within the last 14 years.
What is the dividend of Sector Rotation Fund No Load Shares?
Sector Rotation Fund No Load Shares currently pays a dividend of $0.4 per share.
When did I have to buy the shares of Sector Rotation Fund No Load Shares to receive the previous dividend?
To receive the previous dividend from Sector Rotation Fund No Load Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Sector Rotation Fund No Load Shares pay the last dividend?
The last dividend payment from Sector Rotation Fund No Load Shares was made on December 18, 2025.
What was the dividend of Sector Rotation Fund No Load Shares in 2025?
In 2025, Sector Rotation Fund No Load Shares paid a total dividend of $0.4 per share.
In which currency does Sector Rotation Fund No Load Shares distribute the dividend?
Sector Rotation Fund No Load Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer