$9.14
-$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 | |
|---|---|---|---|
| $9.14 | +8,869.58% | ||
May 24, 2024 (Ex Date) | $9.14 | +20,815.33% | |
| $0.10 | -16.61% | ||
Dec 21, 2023 | $0.04 | -14.81% | |
Sep 29, 2023 | $0.05 | +643.48% | |
Jun 30, 2023 | $0.01 | -88.31% | |
| $0.12 | -92.52% | ||
Dec 22, 2022 | $0.06 | +807.69% | |
Sep 30, 2022 | $0.01 | -86.97% | |
Jun 30, 2022 | $0.05 | +633.82% | |
Mar 31, 2022 | $0.01 | -99.57% | |
| $1.63 | +2,908.66% | ||
Dec 22, 2021 | $1.59 | +14,903.77% | |
Dec 22, 2021 | $0.01 | - | |
Jun 29, 2021 | $0.02 | +219.23% | |
Mar 30, 2021 | $0.01 | -72.92% | |
| $0.05 | -44.87% | ||
Dec 23, 2020 | $0.03 | +12.94% | |
Jun 29, 2020 | $0.03 | -59% | |
| $0.10 | +13.22% | ||
Dec 23, 2019 | $0.06 | - | |
Jun 27, 2019 | $0.04 | -52.36% | |
| $0.09 | -92.97% | ||
Dec 24, 2018 | $0.08 | +605.56% | |
Jun 28, 2018 | $0.01 | -99.1% | |
| $1.24 | +1,257.85% | ||
Dec 26, 2017 | $0.03 | -61.91% | |
Dec 26, 2017 | $1.20 | +3,364.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Navigator Equity Hedged Fund Class I?▼
The current dividend yield of Navigator Equity Hedged Fund Class I is 0%.
What is the dividend of Navigator Equity Hedged Fund Class I?▼
The latest recorded dividend from Navigator Equity Hedged Fund Class I was $9.14 per share.
When did I have to buy the shares of Navigator Equity Hedged Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Equity Hedged Fund Class I, you needed to own the shares before the ex-dividend date of May 24, 2024.
When did Navigator Equity Hedged Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Equity Hedged Fund Class I was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.