Navigator Tactical Fixed Income Fund Class C (NTBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
NTBCX Dividend Information
NTBCX has an annual dividend of $0.51 per share, with a yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0694 | Mar 31, 2025 |
| Dec 20, 2024 | $0.186 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1307 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1208 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0872 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1464 | Dec 21, 2023 |
| Sep 28, 2023 | $0.1425 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0951 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0531 | Mar 31, 2023 |
| Dec 21, 2022 | $0.1105 | Dec 22, 2022 |
| Sep 29, 2022 | $0.0262 | Sep 30, 2022 |
| Dec 22, 2021 | $0.5327 | Dec 22, 2021 |
| Sep 29, 2021 | $0.0443 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0273 | Jun 29, 2021 |
| Mar 30, 2021 | $0.018 | Mar 30, 2021 |
| Dec 23, 2020 | $0.481 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.