NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES (NTBCX) Dividend 2026
$9.68
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.95% | ||
31 Mar 2026 | $0.03 | -77.74% | |
| $0.39 | -26.53% | ||
23 Dec 2025 | $0.12 | +24.19% | |
30 Sep 2025 | $0.1 | +3.04% | |
30 Jun 2025 | $0.1 | +37.61% | |
31 Mar 2025 | $0.07 | -62.69% | |
| $0.52 | +20.04% | ||
23 Dec 2024 | $0.19 | +42.31% | |
30 Sep 2024 | $0.13 | +8.2% | |
28 Jun 2024 | $0.12 | +38.53% | |
28 Mar 2024 | $0.09 | -40.44% | |
| $0.44 | +219.75% | ||
21 Dec 2023 | $0.15 | +2.74% | |
29 Sep 2023 | $0.14 | +49.84% | |
30 Jun 2023 | $0.1 | +79.1% | |
31 Mar 2023 | $0.05 | -51.95% | |
| $0.14 | -78.03% | ||
22 Dec 2022 | $0.11 | +321.76% | |
30 Sep 2022 | $0.03 | - | |
| $0.62 | +17.19% | ||
22 Dec 2021 | $0.15 | +258.69% | |
22 Dec 2021 | $0.34 | +120.75% | |
22 Dec 2021 | $0.04 | -87.37% | |
29 Sep 2021 | $0.04 | +62.27% | |
29 Jun 2021 | $0.03 | +51.67% | |
10Y Growth
2.01%
5Y Growth
21.03%
3Y Growth
-7.74%
1Y Growth
-10.95%
Community
FAQ
How much dividend does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES pay?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES pays an annual dividend of $0.34 per share, with a dividend yield of 3.55%.
What is the dividend yield of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES?▼
The current dividend yield of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES is 3.55%.
When does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES pay dividends?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES?▼
The next dividend payment from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES is estimated for June 30, 2026.
How safe is the dividend of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES to receive the previous dividend?▼
To receive the previous dividend from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C 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 C SHARES pay the last dividend?▼
The last dividend payment from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES was made on March 31, 2026.
What was the dividend of NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES in 2025?▼
In 2025, NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES paid a total dividend of $0.39 per share.
In which currency does NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES distribute the dividend?▼
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer