NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES (NTBAX) Dividend 2026
$9.72
+$0.04+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +22.47% | ||
31 Mar 2026 | $0.14 | - | |
| $0.46 | -23.15% | ||
23 Dec 2025 | $0.14 | +19.2% | |
30 Sep 2025 | $0.12 | +4.23% | |
30 Jun 2025 | $0.11 | +29.3% | |
31 Mar 2025 | $0.09 | -57.24% | |
| $0.6 | +17.39% | ||
23 Dec 2024 | $0.21 | +38.67% | |
30 Sep 2024 | $0.15 | +5.72% | |
28 Jun 2024 | $0.14 | +32.11% | |
28 Mar 2024 | $0.11 | -35.7% | |
| $0.51 | +160.39% | ||
21 Dec 2023 | $0.16 | +2.49% | |
29 Sep 2023 | $0.16 | +44% | |
30 Jun 2023 | $0.11 | +52.67% | |
31 Mar 2023 | $0.07 | -43.42% | |
| $0.2 | -71.17% | ||
22 Dec 2022 | $0.13 | +189.69% | |
30 Sep 2022 | $0.04 | +1,293.75% | |
30 Jun 2022 | $0 | -83.07% | |
31 Mar 2022 | $0.02 | -87.63% | |
| $0.68 | +15.84% | ||
22 Dec 2021 | $0.15 | +144.87% | |
22 Dec 2021 | $0.06 | -81.5% | |
22 Dec 2021 | $0.34 | +120.75% | |
10Y Growth
4.8%
5Y Growth
24.37%
3Y Growth
3.38%
1Y Growth
22.47%
Community
FAQ
How much dividend does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pay?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pays an annual dividend of $0.56 per share, with a dividend yield of 5.8%.
What is the dividend yield of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?▼
The current dividend yield of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES is 5.8%.
When does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pay dividends?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?▼
The next dividend payment from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES is estimated for June 30, 2026.
How safe is the dividend of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES paid dividend every year within the last 11 years.
What is the dividend of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES currently pays a dividend of $0.14 per share.
When did I have to buy the shares of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES in 2025?▼
In 2025, NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES paid a total dividend of $0.46 per share.
In which currency does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES distribute the dividend?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer