Navigator Tactical Fixed Income Fund Class I (NTBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -17.78% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.08 | +46.8% | |
31 Mar 2026 | $0.05 | -65.08% | |
| $0.49 | -22.22% | ||
23 Dec 2025 | $0.15 | +18.47% | |
30 Sep 2025 | $0.12 | +4.1% | |
30 Jun 2025 | $0.12 | +27.51% | |
31 Mar 2025 | $0.09 | -55.69% | |
| $0.62 | +16.7% | ||
23 Dec 2024 | $0.21 | +37.56% | |
30 Sep 2024 | $0.15 | +5.34% | |
28 Jun 2024 | $0.15 | +29.98% | |
28 Mar 2024 | $0.11 | -34.27% | |
| $0.53 | +142.21% | ||
21 Dec 2023 | $0.17 | +2.15% | |
29 Sep 2023 | $0.17 | +43.32% | |
30 Jun 2023 | $0.12 | +46.73% | |
31 Mar 2023 | $0.08 | -41.21% | |
| $0.22 | -68.56% | ||
22 Dec 2022 | $0.14 | +167.06% | |
30 Sep 2022 | $0.05 | +433.68% | |
30 Jun 2022 | $0.01 | -62.3% | |
31 Mar 2022 | $0.03 | -92.53% | |
| $0.70 | +15.58% | ||
22 Dec 2021 | $0.15 | +120.49% | |
10Y Growth
5.19%
5Y Growth
20.35%
3Y Growth
1.43%
1Y Growth
-31.07%
Community
FAQ
How much dividend does Navigator Tactical Fixed Income Fund Class I pay?▼
Navigator Tactical Fixed Income Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.14%.
What is the dividend yield of Navigator Tactical Fixed Income Fund Class I?▼
The current dividend yield of Navigator Tactical Fixed Income Fund Class I is 4.14%.
When does Navigator Tactical Fixed Income Fund Class I pay dividends?▼
Navigator Tactical Fixed Income Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Navigator Tactical Fixed Income Fund Class I?▼
The next dividend payment from Navigator Tactical Fixed Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.35%.
What is the dividend of Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Navigator Tactical Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Navigator Tactical Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Tactical Fixed Income Fund Class I was made on June 30, 2026.
What was the dividend of Navigator Tactical Fixed Income Fund Class I in 2025?▼
In 2025, Navigator Tactical Fixed Income Fund Class I paid a total dividend of $0.49 per share.
In which currency does Navigator Tactical Fixed Income Fund Class I distribute the dividend?▼
Navigator Tactical Fixed Income Fund Class I distributes its dividends in USD.