Navigator Tactical Investment Grade Bond Fund Class I (NTIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0%Friday 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 | $0.18 | - | |
Sep 30, 2026 | $0.06 | -0.51% | |
Jun 30, 2026 | $0.06 | -4.72% | |
Mar 31, 2026 | $0.06 | -46.01% | |
| $0.36 | -6.12% | ||
Dec 22, 2025 | $0.11 | +16.22% | |
Sep 30, 2025 | $0.10 | +0.1% | |
Jun 30, 2025 | $0.10 | +98.58% | |
Mar 31, 2025 | $0.05 | -55.1% | |
| $0.38 | +5.02% | ||
Dec 20, 2024 | $0.11 | +6.5% | |
Sep 30, 2024 | $0.10 | +8.18% | |
Jun 28, 2024 | $0.10 | +28.26% | |
Mar 28, 2024 | $0.07 | -39.74% | |
| $0.36 | +133.31% | ||
Dec 20, 2023 | $0.12 | +30.2% | |
Sep 29, 2023 | $0.09 | +9.99% | |
Jun 30, 2023 | $0.09 | +43.26% | |
Mar 31, 2023 | $0.06 | -29.46% | |
| $0.16 | +626.05% | ||
Dec 21, 2022 | $0.09 | +40.59% | |
Sep 30, 2022 | $0.06 | +488.35% | |
Jun 30, 2022 | $0.01 | -27.97% | |
| $0.02 | - | ||
Dec 21, 2021 | $0.00 | -98.59% | |
Dec 21, 2021 | $0.01 | +14,200% | |
10Y Growth
0%
5Y Growth
110.34%
3Y Growth
-3.58%
1Y Growth
-17.66%
Community
FAQs
How much dividend does Navigator Tactical Investment Grade Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Tactical Investment Grade Bond Fund Class I is $0.29 per share.
What is the dividend yield of Navigator Tactical Investment Grade Bond Fund Class I?▼
The current dividend yield of Navigator Tactical Investment Grade Bond Fund Class I is 3.38%.
When does Navigator Tactical Investment Grade Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Tactical Investment Grade Bond Fund Class I is estimated for December 22, 2026.
When is the next dividend from Navigator Tactical Investment Grade Bond Fund Class I?▼
The next dividend payment from Navigator Tactical Investment Grade Bond Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Navigator Tactical Investment Grade Bond Fund Class I?▼
Navigator Tactical Investment Grade Bond Fund Class I has paid a dividend for 4 consecutive years, with 5-year dividend growth of 110.34%.
What is the dividend of Navigator Tactical Investment Grade Bond Fund Class I?▼
The latest recorded dividend from Navigator Tactical Investment Grade Bond Fund Class I was $0.06 per share.
When did I have to buy the shares of Navigator Tactical Investment Grade Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Tactical Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Tactical Investment Grade Bond Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Tactical Investment Grade Bond Fund Class I was made on September 30, 2026.
What was the dividend of Navigator Tactical Investment Grade Bond Fund Class I in 2025?▼
Navigator Tactical Investment Grade Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.