Navigator Ultra Short Term Bond Fund Class I (NUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Jul 7, 2025
NUSIX Dividend Information
NUSIX has an annual dividend of $0.47 per share, with a yield of 4.62%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1064 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0814 | Mar 31, 2025 |
| Dec 19, 2024 | $0.134 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1435 | Sep 30, 2024 |
| Jun 27, 2024 | $0.152 | Jun 28, 2024 |
| Mar 27, 2024 | $0.095 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1784 | Dec 20, 2023 |
| Sep 28, 2023 | $0.1378 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1062 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0698 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0939 | Dec 21, 2022 |
| Sep 29, 2022 | $0.0536 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0235 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0018 | Mar 31, 2022 |
| Dec 21, 2021 | $0.0337 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0078 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0169 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0076 | Mar 30, 2021 |
| Dec 22, 2020 | $0.0108 | Dec 22, 2020 |
| Sep 29, 2020 | $0.0108 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.