Navigator Tactical Fixed Income Fund Class A (NTBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.57

-0.02 (-0.21%)

Jun 5, 2025, 4:00 PM EDT

NTBAX Dividend Information

Dividend Yield

5.83%

Annual Dividend

$0.58

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.0877	Mar 27, 2025	Mar 31, 2025
Dec 20, 2024	$0.2051	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.1479	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1399	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1059	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.1647	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.1607	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1116	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0731	Mar 29, 2023	Mar 31, 2023
Dec 21, 2022	$0.1292	Dec 20, 2022	Dec 22, 2022
Sep 29, 2022	$0.0446	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0032	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0189	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$0.5525	Dec 21, 2021	Dec 22, 2021
Sep 29, 2021	$0.0506	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0427	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0337	Mar 29, 2021	Mar 30, 2021
Dec 23, 2020	$0.5191	Dec 22, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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