NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I SHARES(NTBIX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.29% | USD 0.221 | USD0.1354 | 2022-12-21 |
| USD0.0507 | 2022-09-29 |
| USD0.0095 | 2022-06-29 |
| USD0.0252 | 2022-03-30 |
| 2021 | 7.29% | USD 0.702 | USD0.5594 | 2021-12-22 |
| USD0.0529 | 2021-09-29 |
| USD0.0482 | 2021-06-29 |
| USD0.0419 | 2021-03-30 |
| 2020 | 6.30% | USD 0.608 | USD0.5321 | 2020-12-23 |
| USD0.0013 | 2020-06-29 |
| USD0.0743 | 2020-03-30 |
| 2019 | 2.54% | USD 0.245 | USD0.0497 | 2019-12-23 |
| USD0.0501 | 2019-09-27 |
| USD0.0786 | 2019-06-27 |
| USD0.0665 | 2019-03-28 |
| 2018 | 3.08% | USD 0.297 | USD0.0788 | 2018-12-24 |
| USD0.1132 | 2018-09-27 |
| USD0.0885 | 2018-06-28 |
| USD0.0162 | 2018-03-28 |
| 2017 | 7.26% | USD 0.7 | USD0.4351 | 2017-12-26 |
| USD0.0786 | 2017-09-28 |
| USD0.0927 | 2017-06-29 |
| USD0.0932 | 2017-03-30 |
| 2016 | 6.60% | USD 0.636 | USD0.3732 | 2016-12-27 |
| USD0.1112 | 2016-09-29 |
| USD0.1138 | 2016-06-29 |
| USD0.0378 | 2016-03-30 |
| 2015 | 2.51% | USD 0.242 | USD0.0575 | 2015-12-28 |
| USD0.0316 | 2015-09-30 |
| USD0.0961 | 2015-06-29 |
| USD0.0354 | 2015-04-16 |
| USD0.0214 | 2015-03-30 |
| 2014 | 2.16% | USD 0.208 | USD0.0322 | 2014-12-26 |
| USD0.1033 | 2014-09-29 |
| USD0.0728 | 2014-06-27 |