Stock Events

Stock Events

Navigator Tactical Investment Grade Bond Fund Class I 

$8.65
0
+$0.00+0%Past Week

Statistics

Day High
8.65
Day Low
8.65
52W High
9.02
52W Low
8.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.84%
Dividend
0.33

Upcoming

Dividend Payment
Dec 18
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Dec 21
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Mar 30, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Payment
Mar 30, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Jun 29, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Payment
Jun 29, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Sep 29, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Payment
Sep 29, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Payment
Dec 17, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Dec 20, 2027
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND
Dividend Ex
Mar 30, 2028
Navigator Tactical Investment Grade Bond Fund Class I
Estimated
US66538J3995.FUND

Dividends

3.84%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.06
Mar 2026
$0.06
Dec 2025
$0.11
Sep 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.8%

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This list is based on the watchlists of people on Stock Events who follow US66538J3995.FUND. It's not an investment recommendation.
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Competitors

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

About

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CEO
ISIN
US66538J3995

Listings

NASDAQ
US
NTIIX
FUND
FUND
US66538J3995.FUND

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FAQs

What is Navigator Tactical Investment Grade Bond Fund Class I stock price today?▼
The current price of US66538J3995.FUND is $8.65 USD — it has increased by +0% in the past 24 hours. Watch Navigator Tactical Investment Grade Bond Fund Class I stock price performance more closely on the chart.
What is Navigator Tactical Investment Grade Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Navigator Tactical Investment Grade Bond Fund Class I stocks are traded under the ticker US66538J3995.FUND.
Is Navigator Tactical Investment Grade Bond Fund Class I stock price growing?▼
US66538J3995.FUND stock has risen by +0% compared to the previous week, the month change is a -0.46% fall, over the last year Navigator Tactical Investment Grade Bond Fund Class I has showed a -3.67% decrease.
Does Navigator Tactical Investment Grade Bond Fund Class I pay dividends?▼
Yes, US66538J3995.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.84%.
In which sector is Navigator Tactical Investment Grade Bond Fund Class I located?▼
Navigator Tactical Investment Grade Bond Fund Class I operates in the Other sector.
When did Navigator Tactical Investment Grade Bond Fund Class I complete a stock split?▼
Navigator Tactical Investment Grade Bond Fund Class I has not had any recent stock splits.