Navigator Tactical Fixed Income Fund Class I (NTBIX)

NTBIX Dividend Information

NTBIX has an annual dividend of $0.40 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -31.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0756	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0515	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 22, 2025	$0.1475	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.1245	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1196	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0938	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 20, 2024	$0.2117	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.1539	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1461	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1124	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.171	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.1674	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1168	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0796	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 21, 2022	$0.1354	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 29, 2022	$0.0507	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0095	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0252	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$0.5594	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 29, 2021	$0.0529	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0482	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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