Navigator Tactical U.S. Allocation Fund Class I (NTAIX) Dividend 2026
$10.34
+$0.03+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -20.8% | ||
31 Mar 2026 | $0.06 | -86.8% | |
| $0.79 | -74.93% | ||
22 Dec 2025 | $0.42 | +409.96% | |
30 Sep 2025 | $0.08 | +23.39% | |
30 Jun 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | -12.58% | |
31 Mar 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | -82.39% | |
| $3.14 | +726.67% | ||
20 Dec 2024 | $0.12 | +5.24% | |
20 Dec 2024 | $0.43 | +247.67% | |
20 Dec 2024 | $1.25 | +80.34% | |
20 Dec 2024 | $0.69 | +60.27% | |
30 Sep 2024 | $0.12 | - | |
30 Sep 2024 | $0.12 | +3.86% | |
28 Jun 2024 | $0.11 | - | |
28 Jun 2024 | $0.11 | +31.03% | |
28 Mar 2024 | $0.09 | - | |
28 Mar 2024 | $0.09 | -36.36% | |
| $0.38 | +463.26% | ||
20 Dec 2023 | $0.14 | +28.84% | |
29 Sep 2023 | $0.11 | +31.97% | |
30 Jun 2023 | $0.08 | +41.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.24%
Community
FAQ
How much dividend does Navigator Tactical U.S. Allocation Fund Class I pay?▼
Navigator Tactical U.S. Allocation Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 6.04%.
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 6.04%.
When does Navigator Tactical U.S. Allocation Fund Class I pay dividends?▼
Navigator Tactical U.S. Allocation Fund Class I pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Navigator Tactical U.S. Allocation Fund Class I?▼
Navigator Tactical U.S. Allocation Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Navigator Tactical U.S. Allocation Fund Class I?▼
Navigator Tactical U.S. Allocation Fund Class I currently pays a dividend of $0.06 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 March 30, 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 March 31, 2026.
What was the dividend of Navigator Tactical U.S. Allocation Fund Class I in 2025?▼
In 2025, Navigator Tactical U.S. Allocation Fund Class I paid a total dividend of $0.79 per share.
In which currency does Navigator Tactical U.S. Allocation Fund Class I distribute the dividend?▼
Navigator Tactical U.S. Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer