Navigator Ultra Short Bond Fund Class I (NUSIX) Dividend 2026
$10.07
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -14.1% | ||
31 Mar 2026 | $0.08 | -42.29% | |
| $0.62 | -41.33% | ||
22 Dec 2025 | $0.13 | +21.72% | |
30 Sep 2025 | $0.11 | +1.69% | |
30 Jun 2025 | $0.11 | +30.71% | |
30 Jun 2025 | $0.11 | - | |
31 Mar 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | -39.25% | |
| $1.05 | +113.12% | ||
20 Dec 2024 | $0.13 | -6.62% | |
20 Dec 2024 | $0.13 | - | |
30 Sep 2024 | $0.14 | - | |
30 Sep 2024 | $0.14 | -5.59% | |
28 Jun 2024 | $0.15 | +60% | |
28 Jun 2024 | $0.15 | - | |
28 Mar 2024 | $0.1 | - | |
28 Mar 2024 | $0.1 | -46.75% | |
| $0.49 | +184.84% | ||
20 Dec 2023 | $0.18 | +29.46% | |
29 Sep 2023 | $0.14 | +29.76% | |
30 Jun 2023 | $0.11 | +52.15% | |
31 Mar 2023 | $0.07 | -25.67% | |
| $0.17 | +161.82% | ||
21 Dec 2022 | $0.09 | +75.19% | |
10Y Growth
N/A
5Y Growth
61.25%
3Y Growth
2.41%
1Y Growth
-14.1%
Community
FAQ
How much dividend does Navigator Ultra Short Bond Fund Class I pay?▼
Navigator Ultra Short Bond Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 5.25%.
What is the dividend yield of Navigator Ultra Short Bond Fund Class I?▼
The current dividend yield of Navigator Ultra Short Bond Fund Class I is 5.25%.
When does Navigator Ultra Short Bond Fund Class I pay dividends?▼
Navigator Ultra Short Bond Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Navigator Ultra Short Bond Fund Class I?▼
The next dividend payment from Navigator Ultra Short Bond Fund Class I is estimated for June 30, 2026.
How safe is the dividend of Navigator Ultra Short Bond Fund Class I?▼
Navigator Ultra Short Bond Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Navigator Ultra Short Bond Fund Class I?▼
Navigator Ultra Short Bond Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Navigator Ultra Short Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Ultra Short Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Navigator Ultra Short Bond Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Ultra Short Bond Fund Class I was made on March 31, 2026.
What was the dividend of Navigator Ultra Short Bond Fund Class I in 2025?▼
In 2025, Navigator Ultra Short Bond Fund Class I paid a total dividend of $0.62 per share.
In which currency does Navigator Ultra Short Bond Fund Class I distribute the dividend?▼
Navigator Ultra Short Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer