Navigator Tactical U.S. Allocation Fund Class I (NTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
+$0.00+0%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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.08 | +7.7% | |
Jun 30, 2026 | $0.07 | +31.23% | |
Mar 31, 2026 | $0.06 | -86.8% | |
| $0.79 | -74.93% | ||
Dec 22, 2025 | $0.42 | +409.96% | |
Sep 30, 2025 | $0.08 | +23.39% | |
Jun 30, 2025 | $0.07 | - | |
Jun 30, 2025 | $0.07 | -12.58% | |
Mar 31, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | -93.91% | |
| $3.14 | +726.67% | ||
Dec 20, 2024 | $1.25 | +80.34% | |
Dec 20, 2024 | $0.12 | +5.24% | |
Dec 20, 2024 | $0.43 | +247.67% | |
Dec 20, 2024 | $0.69 | +60.27% | |
Sep 30, 2024 | $0.12 | - | |
Sep 30, 2024 | $0.12 | +3.86% | |
Jun 28, 2024 | $0.11 | +31.03% | |
Jun 28, 2024 | $0.11 | - | |
Mar 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.09 | -36.36% | |
| $0.38 | +463.26% | ||
Dec 20, 2023 | $0.14 | +28.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.62%
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FAQs
How much dividend does Navigator Tactical U.S. Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Tactical U.S. Allocation Fund Class I is $0.63 per share.
What is the dividend yield of Navigator Tactical U.S. Allocation Fund Class I?▼
The current dividend yield of Navigator Tactical U.S. Allocation Fund Class I is 5.64%.
When does Navigator Tactical U.S. Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Tactical U.S. Allocation Fund Class I is estimated for December 22, 2026.
When is the next dividend from Navigator Tactical U.S. Allocation Fund Class I?▼
The next dividend payment from Navigator Tactical U.S. Allocation Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Navigator Tactical U.S. Allocation Fund Class I?▼
Navigator Tactical U.S. Allocation Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Navigator Tactical U.S. Allocation Fund Class I?▼
The latest recorded dividend from Navigator Tactical U.S. Allocation Fund Class I was $0.08 per share.
When did I have to buy the shares of Navigator Tactical U.S. Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Tactical U.S. Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Tactical U.S. Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Tactical U.S. Allocation Fund Class I was made on September 30, 2026.
What was the dividend of Navigator Tactical U.S. Allocation Fund Class I in 2025?▼
Navigator Tactical U.S. Allocation Fund Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.