Navigator Ultra Short Bond Fund Class I 

$10.08
7
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.17
52W Low
10.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
0.41

Upcoming

Dividends

4.04%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.09
Mar 2026
$0.08
Dec 2025
$0.13
Sep 2025
$0.11
10Y Growth
N/A
5Y Growth
47.35%
3Y Growth
-9.78%
1Y Growth
-60.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US66538J5222

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FAQs

What is Navigator Ultra Short Bond Fund Class I stock price today?▼
The current price of NUSIX is $10.08 USD — it has increased by +0% in the past 24 hours. Watch Navigator Ultra Short Bond Fund Class I stock price performance more closely on the chart.
What is Navigator Ultra Short Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Navigator Ultra Short Bond Fund Class I stocks are traded under the ticker NUSIX.
Is Navigator Ultra Short Bond Fund Class I stock price growing?▼
NUSIX stock has risen by +0.1% compared to the previous week, the month change is a -0.59% fall, over the last year Navigator Ultra Short Bond Fund Class I has showed a -0.2% decrease.
Does Navigator Ultra Short Bond Fund Class I pay dividends?▼
Yes, NUSIX dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is Navigator Ultra Short Bond Fund Class I located?▼
Navigator Ultra Short Bond Fund Class I operates in the Other sector.
When did Navigator Ultra Short Bond Fund Class I complete a stock split?▼
Navigator Ultra Short Bond Fund Class I has not had any recent stock splits.