Navigator Ultra Short Bond Fund (NUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$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 | $0.24 | - | |
Sep 30, 2026 | $0.08 | -1.19% | |
Jun 30, 2026 | $0.08 | +22.74% | |
Mar 31, 2026 | $0.07 | -44.99% | |
| $0.58 | -41.36% | ||
Dec 22, 2025 | $0.12 | +23.83% | |
Sep 30, 2025 | $0.10 | +1.41% | |
Jun 30, 2025 | $0.10 | +25.22% | |
Jun 30, 2025 | $0.10 | - | |
Mar 31, 2025 | $0.08 | -37.66% | |
Mar 31, 2025 | $0.08 | - | |
| $0.99 | +113.26% | ||
Dec 20, 2024 | $0.13 | -6.26% | |
Dec 20, 2024 | $0.13 | - | |
Sep 30, 2024 | $0.14 | -7.31% | |
Sep 30, 2024 | $0.14 | - | |
Jun 28, 2024 | $0.15 | +67.31% | |
Jun 28, 2024 | $0.15 | - | |
Mar 28, 2024 | $0.09 | -49.04% | |
Mar 28, 2024 | $0.09 | - | |
| $0.47 | +216.72% | ||
Dec 20, 2023 | $0.17 | +32.38% | |
Sep 29, 2023 | $0.13 | +27.28% | |
Jun 30, 2023 | $0.10 | +62.78% | |
10Y Growth
0%
5Y Growth
82.74%
3Y Growth
-1.88%
1Y Growth
-49.36%
Community
FAQs
How much dividend does Navigator Ultra Short Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Ultra Short Bond Fund is $0.36 per share.
What is the dividend yield of Navigator Ultra Short Bond Fund?▼
The current dividend yield of Navigator Ultra Short Bond Fund is 3.43%.
When does Navigator Ultra Short Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Ultra Short Bond Fund is estimated for 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 5-year dividend growth of 82.74%.
What is the dividend of Navigator Ultra Short Bond Fund?▼
The latest recorded dividend from Navigator Ultra Short Bond Fund was $0.08 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?▼
Navigator Ultra Short Bond Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.