NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES(NAVIX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.42% | USD 0.122 | USD0.059 | 2022-12-21 |
| USD0.0065 | 2022-09-29 |
| USD0.0499 | 2022-06-29 |
| USD0.0068 | 2022-03-30 |
| 2021 | 18.93% | USD 1.634 | USD1.601 | 2021-12-22 |
| USD0.0249 | 2021-06-29 |
| USD0.0078 | 2021-03-30 |
| 2020 | 0.63% | USD 0.054 | USD0.0288 | 2020-12-23 |
| USD0.0255 | 2020-06-29 |
| 2019 | 1.14% | USD 0.099 | USD0.0622 | 2019-12-23 |
| USD0.0363 | 2019-06-27 |
| 2018 | 1.01% | USD 0.087 | USD0.0762 | 2018-12-24 |
| USD0.0108 | 2018-06-28 |
| 2017 | 16.06% | USD 1.386 | USD1.3858 | 2017-12-26 |
| 2016 | 1.06% | USD 0.091 | USD0.0911 | 2016-12-27 |
| 2015 | 3.70% | USD 0.319 | USD0.3194 | 2015-12-28 |
| 2014 | 4.85% | USD 0.419 | USD0.4187 | 2014-12-26 |
| 2013 | 3.46% | USD 0.299 | USD0.2987 | 2013-12-24 |
| 2012 | 0.30% | USD 0.026 | USD0.0263 | 2012-12-24 |
| 2011 | 0.27% | USD 0.024 | USD0.0237 | 2011-12-28 |