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Navigator Ultra Short Term Bond Fund (US66538J5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.50
+$0.00+0%Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Navigator Ultra Short Term Bond Fund (US66538J5305.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Navigator Ultra Short Term Bond Fund (US66538J5305.FUND) is 3.6%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-6.39%
Sep 29, 2026
$0.10
-
Jun 29, 2026
$0.08
+22.74%
Mar 30, 2026
$0.07
-44.99%
$0.40
-18.68%
Dec 19, 2025
$0.12
+23.83%
Sep 29, 2025
$0.10
+1.41%
Jun 27, 2025
$0.10
+25.22%
Mar 28, 2025
$0.08
-37.66%
$0.50
+189.34%
Dec 19, 2024
$0.13
-6.26%
Sep 27, 2024
$0.14
-7.31%
Jun 27, 2024
$0.15
+67.31%
Mar 27, 2024
$0.09
-
$0.17
-
Dec 19, 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.34%

Community

FAQs

How much dividend does Navigator Ultra Short Term Bond Fund pay?▼
Navigator Ultra Short Term Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.6%.
What is the dividend yield of Navigator Ultra Short Term Bond Fund?▼
The current dividend yield of Navigator Ultra Short Term Bond Fund is 3.6%.
When does Navigator Ultra Short Term Bond Fund pay dividends?▼
Navigator Ultra Short Term Bond Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Navigator Ultra Short Term Bond Fund?▼
The next dividend payment from Navigator Ultra Short Term Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Navigator Ultra Short Term Bond Fund?▼
Navigator Ultra Short Term Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Navigator Ultra Short Term Bond Fund?▼
Navigator Ultra Short Term Bond Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Navigator Ultra Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Navigator Ultra Short Term Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Navigator Ultra Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Navigator Ultra Short Term Bond Fund was made on September 29, 2026.
What was the dividend of Navigator Ultra Short Term Bond Fund in 2025?▼
In 2025, Navigator Ultra Short Term Bond Fund paid a total dividend of $0.40 per share.
In which currency does Navigator Ultra Short Term Bond Fund distribute the dividend?▼
Navigator Ultra Short Term Bond Fund distributes its dividends in USD.