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Navigator Ultra Short Term Bond A (NUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
At close: Aug 26, 2026

NUSAX Dividend Information

NUSAX has an annual dividend of $0.37 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.52%
Total Yield
3.59%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0842Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0686Regular CashMar 27, 2026Mar 31, 2026
Dec 19, 2025$0.1247Regular CashDec 18, 2025Dec 22, 2025
Sep 29, 2025$0.1007Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0993Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0793Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.1272Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.1357Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1464Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0875Regular CashMar 26, 2024Mar 28, 2024
Dec 19, 2023$0.1717Regular CashDec 18, 2023Dec 20, 2023
Sep 28, 2023$0.1297Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1019Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0626Regular CashMar 29, 2023Mar 31, 2023
Dec 20, 2022$0.0876Regular CashDec 19, 2022Dec 21, 2022
Sep 29, 2022$0.047Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0125Regular CashJun 28, 2022Jun 30, 2022
Dec 21, 2021$0.0271ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 29, 2021$0.004Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0095Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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