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

$10.57
+$0.00+0% Tuesday 00:00
Dividend Yield
3.72%
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 $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Navigator Ultra Short Term Bond Fund (US66538J5305.FUND) is 3.72%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-2.65%
29 Sep 2026
$0.10
-
26 Jun 2026
$0.10
-
30 Mar 2026
$0.07
-44.99%
$0.40
-18.68%
19 Dec 2025
$0.12
+23.83%
29 Sep 2025
$0.10
+1.41%
27 Jun 2025
$0.10
+25.22%
28 Mar 2025
$0.08
-37.66%
$0.50
+189.34%
19 Dec 2024
$0.13
-6.26%
27 Sep 2024
$0.14
-7.31%
27 Jun 2024
$0.15
+67.31%
27 Mar 2024
$0.09
-49.04%
$0.17
-
19 Dec 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.41%

Community

FAQ

How much dividend does Navigator Ultra Short Term Bond Fund pay?▼
Navigator Ultra Short Term Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.72%.
What is the dividend yield of Navigator Ultra Short Term Bond Fund?▼
The current dividend yield of Navigator Ultra Short Term Bond Fund is 3.72%.
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 September 29, 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 September 29, 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 June 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 June 26, 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.