Navigator Tactical Fixed Income Fund (NTBAX) 2026 股息：歷史、除息日 & 殖利率
$9.52
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -9.19% | ||
30 9月 2026 | $0.12 | - | |
30 6月 2026 | $0.11 | - | |
31 3月 2026 | $0.05 | -67.78% | |
| $0.46 | -23.15% | ||
23 12月 2025 | $0.14 | +19.2% | |
30 9月 2025 | $0.12 | +4.23% | |
30 6月 2025 | $0.11 | +29.3% | |
31 3月 2025 | $0.09 | -57.24% | |
| $0.60 | +17.39% | ||
23 12月 2024 | $0.21 | +38.67% | |
30 9月 2024 | $0.15 | +5.72% | |
28 6月 2024 | $0.14 | +32.11% | |
28 3月 2024 | $0.11 | -35.7% | |
| $0.51 | +160.39% | ||
21 12月 2023 | $0.16 | +2.49% | |
29 9月 2023 | $0.16 | +44% | |
30 6月 2023 | $0.11 | +52.67% | |
31 3月 2023 | $0.07 | -43.42% | |
| $0.20 | -71.17% | ||
22 12月 2022 | $0.13 | +189.69% | |
30 9月 2022 | $0.04 | +1,293.75% | |
30 6月 2022 | $0.00 | -83.07% | |
31 3月 2022 | $0.02 | -87.63% | |
| $0.68 | +15.84% | ||
22 12月 2021 | $0.15 | +144.87% | |
10年成長
-4.54%
5年成長
0.47%
3年成長
-26.78%
1年成長
-64.47%
社群
FAQ
Navigator Tactical Fixed Income Fund 發放多少股息？▼
Navigator Tactical Fixed Income Fund 每股每年派發股息 $0.42，股息殖利率為 4.39%。
Navigator Tactical Fixed Income Fund 的股息殖利率是多少？▼
Navigator Tactical Fixed Income Fund 目前的股息殖利率為 4.39%。
Navigator Tactical Fixed Income Fund 何時派發股息？▼
Navigator Tactical Fixed Income Fund 每每季發放股息。下一次派息預計在 December 23, 2026。
Navigator Tactical Fixed Income Fund 下一次股息是什麼時候？▼
Navigator Tactical Fixed Income Fund 的下一次股息派發預計在 December 23, 2026。
Navigator Tactical Fixed Income Fund 的股息有多安全？▼
Navigator Tactical Fixed Income Fund 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 0.47%。
Navigator Tactical Fixed Income Fund 的股息是多少？▼
Navigator Tactical Fixed Income Fund 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Navigator Tactical Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Navigator Tactical Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
Navigator Tactical Fixed Income Fund 上次派發股息是什麼時候？▼
Navigator Tactical Fixed Income Fund 上次的股息派發日為 September 30, 2026。
Navigator Tactical Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Navigator Tactical Fixed Income Fund 每股共派發股息 $0.46。
Navigator Tactical Fixed Income Fund 以哪種貨幣派發股息？▼
Navigator Tactical Fixed Income Fund 以 USD 派發股息。