Navigator Tactical Fixed Income Fund Class I (NTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jun 2, 2025, 4:00 PM EDT
NTBIX Dividend Information
NTBIX has an annual dividend of $0.61 per share, with a yield of 6.33%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.33%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0938 | Mar 31, 2025 |
| Dec 20, 2024 | $0.2117 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1539 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1461 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1124 | Mar 28, 2024 |
| Dec 20, 2023 | $0.171 | Dec 21, 2023 |
| Sep 28, 2023 | $0.1674 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1168 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0796 | Mar 31, 2023 |
| Dec 21, 2022 | $0.1354 | Dec 22, 2022 |
| Sep 29, 2022 | $0.0507 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0095 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0252 | Mar 31, 2022 |
| Dec 22, 2021 | $0.5594 | Dec 22, 2021 |
| Sep 29, 2021 | $0.0529 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0482 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0419 | Mar 30, 2021 |
| Dec 23, 2020 | $0.5321 | Dec 23, 2020 |
| Jun 29, 2020 | $0.0013 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.