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Navigator Tactical Fixed Income Fund Class C (NTBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

NTBCX Dividend Information

NTBCX has an annual dividend of $0.30 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.050Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0272Regular CashMar 27, 2026Mar 31, 2026
Dec 22, 2025$0.1222Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.0984Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0955Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0694Regular CashMar 27, 2025Mar 31, 2025
Dec 20, 2024$0.186Regular CashDec 19, 2024Dec 23, 2024
Sep 27, 2024$0.1307Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1208Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0872Regular CashMar 26, 2024Mar 28, 2024
Dec 20, 2023$0.1464Regular CashDec 19, 2023Dec 21, 2023
Sep 28, 2023$0.1425Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0951Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0531Regular CashMar 29, 2023Mar 31, 2023
Dec 21, 2022$0.1105Regular CashDec 20, 2022Dec 22, 2022
Sep 29, 2022$0.0262Regular CashSep 28, 2022Sep 30, 2022
Dec 22, 2021$0.5327ST Capital GainsDec 21, 2021Dec 22, 2021
Sep 29, 2021$0.0443Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0273Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts