Navigator Tactical Fixed Income Fund Class A (NTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
NTBAX Dividend Information
NTBAX has an annual dividend of $0.55 per share, with a yield of 5.56%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1134 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0877 | Mar 31, 2025 |
| Dec 20, 2024 | $0.2051 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1479 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1399 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1059 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1647 | Dec 21, 2023 |
| Sep 28, 2023 | $0.1607 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1116 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0731 | Mar 31, 2023 |
| Dec 21, 2022 | $0.1292 | Dec 22, 2022 |
| Sep 29, 2022 | $0.0446 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0032 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0189 | Mar 31, 2022 |
| Dec 22, 2021 | $0.5525 | Dec 22, 2021 |
| Sep 29, 2021 | $0.0506 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0427 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0337 | Mar 30, 2021 |
| Dec 23, 2020 | $0.5191 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.