Navigator Tactical Fixed Income Fund Class I (US66538B5782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.11%Wednesday 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 | $0.13 | - | |
Jun 29, 2026 | $0.08 | +46.8% | |
Mar 30, 2026 | $0.05 | -65.08% | |
| $0.49 | -22.22% | ||
Dec 22, 2025 | $0.15 | +18.47% | |
Sep 29, 2025 | $0.12 | +4.1% | |
Jun 27, 2025 | $0.12 | +27.51% | |
Mar 28, 2025 | $0.09 | -55.69% | |
| $0.62 | +264.97% | ||
Dec 20, 2024 | $0.21 | +37.56% | |
Sep 27, 2024 | $0.15 | +5.34% | |
Jun 27, 2024 | $0.15 | +29.98% | |
Mar 27, 2024 | $0.11 | - | |
| $0.17 | - | ||
Dec 20, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.07%
Community
FAQs
How much dividend does Navigator Tactical Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Tactical Fixed Income Fund Class I is $0.40 per share.
What is the dividend yield of Navigator Tactical Fixed Income Fund Class I?▼
The current dividend yield of Navigator Tactical Fixed Income Fund Class I is 4.19%.
When does Navigator Tactical Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Tactical Fixed Income Fund Class I is estimated for December 22, 2026.
When is the next dividend from Navigator Tactical Fixed Income Fund Class I?▼
The next dividend payment from Navigator Tactical Fixed Income Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Navigator Tactical Fixed Income Fund Class I?▼
The latest recorded dividend from Navigator Tactical Fixed Income Fund Class I was $0.08 per share.
When did I have to buy the shares of Navigator Tactical Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Navigator Tactical Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Tactical Fixed Income Fund Class I was made on June 29, 2026.
What was the dividend of Navigator Tactical Fixed Income Fund Class I in 2025?▼
Navigator Tactical Fixed Income Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.