Navigator Tactical Fixed Income Fund (NTBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.08-0.84%Tuesday 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 | $0.08 | - | |
Jun 30, 2026 | $0.05 | +83.82% | |
Mar 31, 2026 | $0.03 | -77.74% | |
| $0.39 | -26.53% | ||
Dec 23, 2025 | $0.12 | +24.19% | |
Sep 30, 2025 | $0.10 | +3.04% | |
Jun 30, 2025 | $0.10 | +37.61% | |
Mar 31, 2025 | $0.07 | -62.69% | |
| $0.52 | +20.04% | ||
Dec 23, 2024 | $0.19 | +42.31% | |
Sep 30, 2024 | $0.13 | +8.2% | |
Jun 28, 2024 | $0.12 | +38.53% | |
Mar 28, 2024 | $0.09 | -40.44% | |
| $0.44 | +219.75% | ||
Dec 21, 2023 | $0.15 | +2.74% | |
Sep 29, 2023 | $0.14 | +49.84% | |
Jun 30, 2023 | $0.10 | +79.1% | |
Mar 31, 2023 | $0.05 | -51.95% | |
| $0.14 | -78.03% | ||
Dec 22, 2022 | $0.11 | +321.76% | |
Sep 30, 2022 | $0.03 | - | |
| $0.62 | +17.19% | ||
Dec 22, 2021 | $0.04 | -3.84% | |
Dec 22, 2021 | $0.15 | +258.69% | |
Dec 22, 2021 | $0.34 | +120.75% | |
Sep 29, 2021 | $0.04 | +62.27% | |
10Y Growth
-1.35%
5Y Growth
13.36%
3Y Growth
1.49%
1Y Growth
-38.16%
Community
FAQs
How much dividend does Navigator Tactical Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Tactical Fixed Income Fund is $0.30 per share.
What is the dividend yield of Navigator Tactical Fixed Income Fund?▼
The current dividend yield of Navigator Tactical Fixed Income Fund is 3.13%.
When does Navigator Tactical Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Tactical Fixed Income Fund is estimated for 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 5-year dividend growth of 13.36%.
What is the dividend of Navigator Tactical Fixed Income Fund?▼
The latest recorded dividend from Navigator Tactical Fixed Income Fund was $0.05 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 June 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 June 30, 2026.
What was the dividend of Navigator Tactical Fixed Income Fund in 2025?▼
Navigator Tactical Fixed Income Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.