NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES(NAVCX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.87% | USD 0.069 | USD0.0397 | 2022-12-21 |
| USD0.0295 | 2022-06-29 |
| 2021 | 20.03% | USD 1.59 | USD1.5904 | 2021-12-22 |
| 2020 | 0.07% | USD 0.006 | USD0.0056 | 2020-06-29 |
| 2019 | 0.47% | USD 0.038 | USD0.0205 | 2019-12-23 |
| USD0.017 | 2019-06-27 |
| 2018 | 0.80% | USD 0.064 | USD0.0558 | 2018-12-24 |
| USD0.0078 | 2018-06-28 |
| 2017 | 16.16% | USD 1.283 | USD1.2829 | 2017-12-26 |
| 2015 | 3.45% | USD 0.274 | USD0.2743 | 2015-12-28 |
| 2014 | 4.85% | USD 0.385 | USD0.3852 | 2014-12-26 |
| 2013 | 3.55% | USD 0.282 | USD0.2817 | 2013-12-24 |