Navigator Ultra Short Term Bond Fund Class I (NUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026
NUSIX Dividend Information
NUSIX has an annual dividend of $0.40 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
3.95%
Total Yield
4.02%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-13.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.