Navigator Tactical Fixed Income Fund Class I (NTBIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.65
-$0.01-0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | -17.78% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.08 | +46.8% | |
31 Mac 2026 | $0.05 | -65.08% | |
| $0.49 | -22.22% | ||
23 Dis 2025 | $0.15 | +18.47% | |
30 Sep 2025 | $0.12 | +4.1% | |
30 Jun 2025 | $0.12 | +27.51% | |
31 Mac 2025 | $0.09 | -55.69% | |
| $0.62 | +16.7% | ||
23 Dis 2024 | $0.21 | +37.56% | |
30 Sep 2024 | $0.15 | +5.34% | |
28 Jun 2024 | $0.15 | +29.98% | |
28 Mac 2024 | $0.11 | -34.27% | |
| $0.53 | +142.21% | ||
21 Dis 2023 | $0.17 | +2.15% | |
29 Sep 2023 | $0.17 | +43.32% | |
30 Jun 2023 | $0.12 | +46.73% | |
31 Mac 2023 | $0.08 | -41.21% | |
| $0.22 | -68.56% | ||
22 Dis 2022 | $0.14 | +167.06% | |
30 Sep 2022 | $0.05 | +433.68% | |
30 Jun 2022 | $0.01 | -62.3% | |
31 Mac 2022 | $0.03 | -92.53% | |
| $0.70 | +15.58% | ||
22 Dis 2021 | $0.15 | +120.49% | |
Pertumbuhan 10T
5.19%
Pertumbuhan 5T
20.35%
Pertumbuhan 3T
1.43%
Pertumbuhan 1T
-31.07%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 4.14%.
Apakah hasil dividen bagi Navigator Tactical Fixed Income Fund Class I?▼
Hasil dividen semasa bagi Navigator Tactical Fixed Income Fund Class I ialah 4.14%.
Bilakah Navigator Tactical Fixed Income Fund Class I membayar dividen?▼
Navigator Tactical Fixed Income Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Navigator Tactical Fixed Income Fund Class I?▼
Pembayaran dividen seterusnya daripada Navigator Tactical Fixed Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.35%.
Berapakah dividen Navigator Tactical Fixed Income Fund Class I?▼
Navigator Tactical Fixed Income Fund Class I kini membayar dividen sebanyak $0.08 sesaham.
Bilakah saya perlu membeli saham Navigator Tactical Fixed Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Bilakah Navigator Tactical Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Navigator Tactical Fixed Income Fund Class I dibuat pada Jun 30, 2026.
Berapakah dividen Navigator Tactical Fixed Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, Navigator Tactical Fixed Income Fund Class I membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa Navigator Tactical Fixed Income Fund Class I mengagihkan dividen?▼
Navigator Tactical Fixed Income Fund Class I mengagihkan dividennya dalam USD.