Navigator Tactical Fixed Income Fund Class I
$9.74
0
-$0.01-0.1%Past Week
Statistics
Day High
9.74
Day Low
9.74
52W High
9.79
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
0.4
Upcoming
Dividends
4.1%Dividend Yield
Sep 26
$0.12
Jun 26
$0.08
Mar 26
$0.05
Dec 25
$0.15
Sep 25
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.07%
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ISIN
US66538B5782
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FAQ
What is Navigator Tactical Fixed Income Fund Class I stock price today?▼
The current price of US66538B5782.FUND is $9.74 USD — it has decreased by -0.1% in the past 24 hours. Watch Navigator Tactical Fixed Income Fund Class I stock price performance more closely on the chart.
What is Navigator Tactical Fixed Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Navigator Tactical Fixed Income Fund Class I stocks are traded under the ticker US66538B5782.FUND.
Is Navigator Tactical Fixed Income Fund Class I stock price growing?▼
US66538B5782.FUND stock has risen by +0.21% compared to the previous week, the month change is a +0% rise, over the last year Navigator Tactical Fixed Income Fund Class I has showed a -0.1% decrease.
Does Navigator Tactical Fixed Income Fund Class I pay dividends?▼
Yes, US66538B5782.FUND dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is Navigator Tactical Fixed Income Fund Class I located?▼
Navigator Tactical Fixed Income Fund Class I operates in the Other sector.
When did Navigator Tactical Fixed Income Fund Class I complete a stock split?▼
Navigator Tactical Fixed Income Fund Class I has not had any recent stock splits.