NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C SHARES(NTBCX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.42% | USD 0.137 | USD0.1105 | 2022-12-21 |
| USD0.0262 | 2022-09-29 |
| 2021 | 6.48% | USD 0.622 | USD0.5327 | 2021-12-22 |
| USD0.0443 | 2021-09-29 |
| USD0.0273 | 2021-06-29 |
| USD0.018 | 2021-03-30 |
| 2020 | 5.53% | USD 0.531 | USD0.481 | 2020-12-23 |
| USD0.05 | 2020-03-30 |
| 2019 | 1.51% | USD 0.145 | USD0.0231 | 2019-12-23 |
| USD0.0251 | 2019-09-27 |
| USD0.0556 | 2019-06-27 |
| USD0.0411 | 2019-03-28 |
| 2018 | 2.13% | USD 0.205 | USD0.0534 | 2018-12-24 |
| USD0.0891 | 2018-09-27 |
| USD0.0622 | 2018-06-28 |
| 2017 | 5.58% | USD 0.537 | USD0.347 | 2017-12-26 |
| USD0.0546 | 2017-09-28 |
| USD0.0659 | 2017-06-29 |
| USD0.0692 | 2017-03-30 |
| 2016 | 5.62% | USD 0.54 | USD0.348 | 2016-12-27 |
| USD0.0886 | 2016-09-29 |
| USD0.0908 | 2016-06-29 |
| USD0.013 | 2016-03-30 |
| 2015 | 1.34% | USD 0.129 | USD0.0361 | 2015-12-28 |
| USD0.0087 | 2015-09-30 |
| USD0.0731 | 2015-06-29 |
| USD0.0108 | 2015-04-16 |
| USD0.0001 | 2015-03-30 |
| 2014 | 1.57% | USD 0.151 | USD0.0009 | 2014-12-26 |
| USD0.0879 | 2014-09-29 |
| USD0.0622 | 2014-06-27 |