Navigator Ultra Short Bond Fund (NUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
-$0.09-0.85% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -35.08% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.08 | +22.74% | |
31 Mar 2026 | $0.07 | -44.99% | |
| $0.58 | -41.36% | ||
22 Dec 2025 | $0.12 | +23.83% | |
30 Sep 2025 | $0.10 | +1.41% | |
30 Jun 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | +25.22% | |
31 Mar 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | -37.66% | |
| $0.99 | +113.26% | ||
20 Dec 2024 | $0.13 | -6.26% | |
20 Dec 2024 | $0.13 | - | |
30 Sep 2024 | $0.14 | - | |
30 Sep 2024 | $0.14 | -7.31% | |
28 Jun 2024 | $0.15 | - | |
28 Jun 2024 | $0.15 | +67.31% | |
28 Mar 2024 | $0.09 | -49.04% | |
28 Mar 2024 | $0.09 | - | |
| $0.47 | +216.72% | ||
20 Dec 2023 | $0.17 | +32.38% | |
29 Sep 2023 | $0.13 | +27.28% | |
30 Jun 2023 | $0.10 | +62.78% | |
10Y Growth
N/A
5Y Growth
73.4%
3Y Growth
-10.09%
1Y Growth
-61.04%
Community
FAQ
How much dividend does Navigator Ultra Short Bond Fund pay?▼
Navigator Ultra Short Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.61%.
What is the dividend yield of Navigator Ultra Short Bond Fund?▼
The current dividend yield of Navigator Ultra Short Bond Fund is 3.61%.
When does Navigator Ultra Short Bond Fund pay dividends?▼
Navigator Ultra Short Bond Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Navigator Ultra Short Bond Fund?▼
The next dividend payment from Navigator Ultra Short Bond Fund is estimated for December 22, 2026.
How safe is the dividend of Navigator Ultra Short Bond Fund?▼
Navigator Ultra Short Bond Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.4%.
What is the dividend of Navigator Ultra Short Bond Fund?▼
Navigator Ultra Short Bond Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Navigator Ultra Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Navigator Ultra Short Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Ultra Short Bond Fund pay the last dividend?▼
The last dividend payment from Navigator Ultra Short Bond Fund was made on September 30, 2026.
What was the dividend of Navigator Ultra Short Bond Fund in 2025?▼
In 2025, Navigator Ultra Short Bond Fund paid a total dividend of $0.58 per share.
In which currency does Navigator Ultra Short Bond Fund distribute the dividend?▼
Navigator Ultra Short Bond Fund distributes its dividends in USD.