Sector Rotation Fund No Load Shares (NAVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.25
+$0.04+0.21%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.40 | -82.54% | ||
Dec 18, 2025 | $0.40 | -65.08% | |
| $2.27 | +860.07% | ||
Dec 18, 2024 | $0.16 | +20.46% | |
Dec 18, 2024 | $0.98 | +527.58% | |
Dec 18, 2024 | $1.14 | +15.93% | |
| $0.24 | -73.92% | ||
Dec 18, 2023 | $0.13 | +21.09% | |
Dec 18, 2023 | $0.11 | -88.2% | |
| $0.91 | +15.26% | ||
Dec 16, 2022 | $0.91 | +113.67% | |
| $0.79 | +391.41% | ||
Dec 16, 2021 | $0.36 | +126.33% | |
Dec 16, 2021 | $0.43 | +17.12% | |
| $0.16 | -85.08% | ||
Dec 17, 2020 | $0.16 | - | |
| $1.08 | -4.39% | ||
Dec 17, 2019 | $1.08 | +183.89% | |
| $1.12 | +42.25% | ||
Dec 31, 2018 | $0.38 | -49.22% | |
Dec 17, 2018 | $0.75 | +5,028.95% | |
| $0.79 | +133.2% | ||
Dec 29, 2017 | $0.01 | -95.64% | |
Dec 15, 2017 | $0.44 | - | |
Dec 15, 2017 | $0.33 | - | |
| $0.34 | -4.62% | ||
Dec 16, 2016 | $0.34 | - | |
| $0.36 | -83.56% | ||
Dec 16, 2015 | $0.10 | -19.6% | |
Dec 16, 2015 | $0.26 | +172.59% | |
| $2.16 | +908.95% | ||
Dec 31, 2014 | $0.12 | -91.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.08%
Community
FAQs
How much dividend does Sector Rotation Fund No Load Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sector Rotation Fund No Load Shares is $0.40 per share.
What is the dividend yield of Sector Rotation Fund No Load Shares?▼
The current dividend yield of Sector Rotation Fund No Load Shares is 2.07%.
When does Sector Rotation Fund No Load Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sector Rotation Fund No Load Shares is estimated for 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 has paid a dividend for 14 consecutive years.
What is the dividend of Sector Rotation Fund No Load Shares?▼
The latest recorded dividend from Sector Rotation Fund No Load Shares was $0.40 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?▼
Sector Rotation Fund No Load Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.