NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES(NAVAX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.14% | USD 0.099 | USD0.0537 | 2022-12-21 |
| USD0.0008 | 2022-09-29 |
| USD0.0438 | 2022-06-29 |
| USD0.0008 | 2022-03-30 |
| 2021 | 18.52% | USD 1.609 | USD1.5904 | 2021-12-22 |
| USD0.0176 | 2021-06-29 |
| USD0.0013 | 2021-03-30 |
| 2020 | 0.41% | USD 0.036 | USD0.0155 | 2020-12-23 |
| USD0.0204 | 2020-06-29 |
| 2019 | 0.95% | USD 0.083 | USD0.0516 | 2019-12-23 |
| USD0.0311 | 2019-06-27 |
| 2018 | 0.90% | USD 0.079 | USD0.0707 | 2018-12-24 |
| USD0.0078 | 2018-06-28 |
| 2017 | 14.23% | USD 1.237 | USD1.237 | 2017-12-26 |
| 2016 | 0.87% | USD 0.075 | USD0.0752 | 2016-12-27 |
| 2015 | 3.48% | USD 0.303 | USD0.3028 | 2015-12-28 |
| 2014 | 4.54% | USD 0.394 | USD0.3942 | 2014-12-26 |
| 2013 | 3.24% | USD 0.282 | USD0.2817 | 2013-12-24 |
| 2012 | 0.04% | USD 0.004 | USD0.0035 | 2012-12-24 |
| 2011 | 0.13% | USD 0.011 | USD0.0114 | 2011-12-28 |