Navigator Tactical Fixed Income Fund (NTBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.19% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.11 | - | |
31 Mar 2026 | $0.05 | -67.78% | |
| $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% | |
| $0.60 | +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% | |
| $0.20 | -71.17% | ||
22 Dec 2022 | $0.13 | +189.69% | |
30 Sep 2022 | $0.04 | +1,293.75% | |
30 Jun 2022 | $0.00 | -83.07% | |
31 Mar 2022 | $0.02 | -87.63% | |
| $0.68 | +15.84% | ||
22 Dec 2021 | $0.15 | +144.87% | |
10Y Growth
-4.54%
5Y Growth
0.47%
3Y Growth
-26.78%
1Y Growth
-64.47%
Community
FAQ
How much dividend does Navigator Tactical Fixed Income Fund pay?▼
Navigator Tactical Fixed Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.39%.
What is the dividend yield of Navigator Tactical Fixed Income Fund?▼
The current dividend yield of Navigator Tactical Fixed Income Fund is 4.39%.
When does Navigator Tactical Fixed Income Fund pay dividends?▼
Navigator Tactical Fixed Income Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Navigator Tactical Fixed Income Fund?▼
The next dividend payment from Navigator Tactical Fixed Income Fund is estimated for December 23, 2026.
How safe is the dividend of Navigator Tactical Fixed Income Fund?▼
Navigator Tactical Fixed Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.47%.
What is the dividend of Navigator Tactical Fixed Income Fund?▼
Navigator Tactical Fixed Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Navigator Tactical Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Tactical Fixed Income Fund pay the last dividend?▼
The last dividend payment from Navigator Tactical Fixed Income Fund was made on September 30, 2026.
What was the dividend of Navigator Tactical Fixed Income Fund in 2025?▼
In 2025, Navigator Tactical Fixed Income Fund paid a total dividend of $0.46 per share.
In which currency does Navigator Tactical Fixed Income Fund distribute the dividend?▼
Navigator Tactical Fixed Income Fund distributes its dividends in USD.