Navigator Ultra Short Term Bond Fund Class A (NUSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
NUSAX Dividend Information
NUSAX has an annual dividend of $0.44 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0993 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0793 | Mar 31, 2025 |
| Dec 19, 2024 | $0.1272 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1357 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1464 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0875 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1717 | Dec 20, 2023 |
| Sep 28, 2023 | $0.1297 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1019 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0626 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0876 | Dec 21, 2022 |
| Sep 29, 2022 | $0.047 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0125 | Jun 30, 2022 |
| Dec 21, 2021 | $0.0271 | Dec 21, 2021 |
| Sep 29, 2021 | $0.004 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0095 | Jun 29, 2021 |
| Dec 22, 2020 | $0.0042 | Dec 22, 2020 |
| Sep 29, 2020 | $0.0091 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.