Dividen Navigator Tactical Investment Grade Bond Fund Class I (NTIIX) 2026
$8.65
+$0.01+0.12% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.37 | +3.4% | ||
31 Mac 2026 | $0.06 | -46.01% | |
| $0.36 | -6.12% | ||
22 Dis 2025 | $0.11 | +16.22% | |
30 Sep 2025 | $0.1 | +0.1% | |
30 Jun 2025 | $0.1 | +98.58% | |
31 Mac 2025 | $0.05 | -55.1% | |
| $0.38 | +5.02% | ||
20 Dis 2024 | $0.11 | +6.5% | |
30 Sep 2024 | $0.1 | +8.18% | |
28 Jun 2024 | $0.1 | +28.26% | |
28 Mac 2024 | $0.07 | -39.74% | |
| $0.36 | +133.31% | ||
20 Dis 2023 | $0.12 | +30.2% | |
29 Sep 2023 | $0.09 | +9.99% | |
30 Jun 2023 | $0.09 | +43.26% | |
31 Mac 2023 | $0.06 | -29.46% | |
| $0.16 | +626.05% | ||
21 Dis 2022 | $0.09 | +40.59% | |
30 Sep 2022 | $0.06 | +488.35% | |
30 Jun 2022 | $0.01 | +10,200% | |
| $0.02 | - | ||
21 Dis 2021 | $0 | -99.3% | |
21 Dis 2021 | $0.01 | +101.41% | |
29 Sep 2021 | $0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
76.95%
Pertumbuhan 3T
0.65%
Pertumbuhan 1T
3.4%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Navigator Tactical Investment Grade Bond Fund Class I?▼
Navigator Tactical Investment Grade Bond Fund Class I membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi Navigator Tactical Investment Grade Bond Fund Class I?▼
Hasil dividen semasa bagi Navigator Tactical Investment Grade Bond Fund Class I ialah 4.29%.
Bilakah Navigator Tactical Investment Grade Bond Fund Class I membayar dividen?▼
Navigator Tactical Investment Grade Bond Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada Navigator Tactical Investment Grade Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Navigator Tactical Investment Grade Bond Fund Class I dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen Navigator Tactical Investment Grade Bond Fund Class I?▼
Navigator Tactical Investment Grade Bond Fund Class I membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah dividen Navigator Tactical Investment Grade Bond Fund Class I?▼
Navigator Tactical Investment Grade Bond Fund Class I kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Navigator Tactical Investment Grade Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Navigator Tactical Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah Navigator Tactical Investment Grade Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Navigator Tactical Investment Grade Bond Fund Class I dibuat pada Mac 31, 2026.
Berapakah dividen Navigator Tactical Investment Grade Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Navigator Tactical Investment Grade Bond Fund Class I membayar jumlah dividen sebanyak $0.36 sesaham.
Dalam mata wang apa Navigator Tactical Investment Grade Bond Fund Class I mengagihkan dividen?▼
Navigator Tactical Investment Grade Bond Fund Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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