Navigator Tactical Investment Grd Bd I (NTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
At close: Feb 13, 2026
NTIIX Dividend Information
NTIIX has an annual dividend of $0.36 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1139 | Dec 22, 2025 |
| Sep 29, 2025 | $0.098 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0979 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0493 | Mar 31, 2025 |
| Dec 19, 2024 | $0.1098 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1031 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0953 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0743 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1233 | Dec 20, 2023 |
| Sep 28, 2023 | $0.0947 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0861 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0601 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0852 | Dec 21, 2022 |
| Sep 29, 2022 | $0.0606 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0103 | Jun 30, 2022 |
| Dec 21, 2021 | $0.0144 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0071 | Sep 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.