Dividen NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES (NTBAX) 2026

$9.71
+$0.01+0.1% Wednesday 00:00
Hasil dividen
5.81%
Jumlah dividen
$0.14
Tarikh ex-dividen terakhir
Mac 30, 2026
Tarikh pembayaran terakhir
Mac 31, 2026

Ringkasan

NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES (NTBAX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.14 dengan tarikh ex-dividen Mac 30, 2026 dan tarikh pembayaran Mac 31, 2026. Dividen seterusnya sesaham ialah $0.14 dengan tarikh ex-dividen Jun 29, 2026 dan tarikh pembayaran Jun 30, 2026. Hasil dividen semasa NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES (NTBAX) ialah 5.81%.

Akan datang

Lalu

TarikhAmaunTukar
$0.56
+22.47%
31 Mac 2026
$0.14
-
$0.46
-23.15%
23 Dis 2025
$0.14
+19.2%
30 Sep 2025
$0.12
+4.23%
30 Jun 2025
$0.11
+29.3%
31 Mac 2025
$0.09
-57.24%
$0.6
+17.39%
23 Dis 2024
$0.21
+38.67%
30 Sep 2024
$0.15
+5.72%
28 Jun 2024
$0.14
+32.11%
28 Mac 2024
$0.11
-35.7%
$0.51
+160.39%
21 Dis 2023
$0.16
+2.49%
29 Sep 2023
$0.16
+44%
30 Jun 2023
$0.11
+52.67%
31 Mac 2023
$0.07
-43.42%
$0.2
-71.17%
22 Dis 2022
$0.13
+189.69%
30 Sep 2022
$0.04
+1,293.75%
30 Jun 2022
$0
-83.07%
31 Mac 2022
$0.02
-87.63%
$0.68
+15.84%
22 Dis 2021
$0.15
+144.87%
22 Dis 2021
$0.06
-81.5%
22 Dis 2021
$0.34
+120.75%
Pertumbuhan 10T
4.8%
Pertumbuhan 5T
24.37%
Pertumbuhan 3T
3.38%
Pertumbuhan 1T
22.47%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar dividen tahunan sebanyak $0.56 sesaham, dengan hasil dividen sebanyak 5.81%.
Apakah hasil dividen bagi NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?
Hasil dividen semasa bagi NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES ialah 5.81%.
Bilakah NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar dividen?
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?
Pembayaran dividen seterusnya daripada NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
Berapakah dividen NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES?
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES kini membayar dividen sebanyak $0.14 sesaham.
Bilakah saya perlu membeli saham NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES untuk menerima dividen sebelumnya?
To receive the previous dividend from NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar dividen terakhir?
Pembayaran dividen terakhir daripada NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES dibuat pada Mac 31, 2026.
Berapakah dividen NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES pada tahun 2025?
Pada tahun 2025, NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES mengagihkan dividen?
NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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