Navigator Ultra Short Term Bond Fund Class I (US66538J5222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.00+0%Monday 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 | $0.26 | - | |
Sep 29, 2026 | $0.10 | +3.6% | |
Jun 29, 2026 | $0.09 | +20.66% | |
Mar 30, 2026 | $0.08 | -42.29% | |
| $0.43 | -18.46% | ||
Dec 19, 2025 | $0.13 | +21.72% | |
Sep 29, 2025 | $0.11 | +1.69% | |
Jun 27, 2025 | $0.11 | +30.71% | |
Mar 28, 2025 | $0.08 | -39.25% | |
| $0.52 | +194% | ||
Dec 19, 2024 | $0.13 | -6.62% | |
Sep 27, 2024 | $0.14 | -5.59% | |
Jun 27, 2024 | $0.15 | - | |
Mar 27, 2024 | $0.10 | - | |
| $0.18 | - | ||
Dec 19, 2023 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.4%
Community
FAQs
How much dividend does Navigator Ultra Short Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Navigator Ultra Short Term Bond Fund Class I is $0.41 per share.
What is the dividend yield of Navigator Ultra Short Term Bond Fund Class I?▼
The current dividend yield of Navigator Ultra Short Term Bond Fund Class I is 4.04%.
When does Navigator Ultra Short Term Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Navigator Ultra Short Term Bond Fund Class I is estimated for December 18, 2026.
When is the next dividend from Navigator Ultra Short Term Bond Fund Class I?▼
The next dividend payment from Navigator Ultra Short Term Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Navigator Ultra Short Term Bond Fund Class I?▼
Navigator Ultra Short Term Bond Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Navigator Ultra Short Term Bond Fund Class I?▼
The latest recorded dividend from Navigator Ultra Short Term Bond Fund Class I was $0.10 per share.
When did I have to buy the shares of Navigator Ultra Short Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Navigator Ultra Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Ultra Short Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Navigator Ultra Short Term Bond Fund Class I was made on September 29, 2026.
What was the dividend of Navigator Ultra Short Term Bond Fund Class I in 2025?▼
Navigator Ultra Short Term Bond Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.