Navigator Ultra Short Term Bond Fund
$10.57
0
+$0.00+0%Past Week
Statistics
Day High
10.57
Day Low
10.57
52W High
10.58
52W Low
10.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.72%
Dividend
0.39
Upcoming
Dividends
3.72%Dividend Yield
Sep 26
$0.10
Jun 26
$0.08
Mar 26
$0.07
Dec 25
$0.12
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538J5305
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FAQ
What is Navigator Ultra Short Term Bond Fund stock price today?▼
The current price of US66538J5305.FUND is $10.57 USD — it has increased by +0% in the past 24 hours. Watch Navigator Ultra Short Term Bond Fund stock price performance more closely on the chart.
What is Navigator Ultra Short Term Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Navigator Ultra Short Term Bond Fund stocks are traded under the ticker US66538J5305.FUND.
Is Navigator Ultra Short Term Bond Fund stock price growing?▼
US66538J5305.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.28% rise, over the last year Navigator Ultra Short Term Bond Fund has showed a +0.09% increase.
Does Navigator Ultra Short Term Bond Fund pay dividends?▼
Yes, US66538J5305.FUND dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 3.72%.
In which sector is Navigator Ultra Short Term Bond Fund located?▼
Navigator Ultra Short Term Bond Fund operates in the Other sector.
When did Navigator Ultra Short Term Bond Fund complete a stock split?▼
Navigator Ultra Short Term Bond Fund has not had any recent stock splits.