NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES(NTBAX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.03% | USD 0.196 | USD0.1292 | 2022-12-21 |
| USD0.0446 | 2022-09-29 |
| USD0.0032 | 2022-06-29 |
| USD0.0189 | 2022-03-30 |
| 2021 | 7.06% | USD 0.68 | USD0.5525 | 2021-12-22 |
| USD0.0506 | 2021-09-29 |
| USD0.0427 | 2021-06-29 |
| USD0.0337 | 2021-03-30 |
| 2020 | 6.09% | USD 0.587 | USD0.5191 | 2020-12-23 |
| USD0.0675 | 2020-03-30 |
| 2019 | 2.29% | USD 0.221 | USD0.0433 | 2019-12-23 |
| USD0.0438 | 2019-09-27 |
| USD0.0729 | 2019-06-27 |
| USD0.0605 | 2019-03-28 |
| 2018 | 2.80% | USD 0.27 | USD0.0727 | 2018-12-24 |
| USD0.1053 | 2018-09-27 |
| USD0.082 | 2018-06-28 |
| USD0.0101 | 2018-03-28 |
| 2017 | 6.75% | USD 0.65 | USD0.4063 | 2017-12-26 |
| USD0.0715 | 2017-09-28 |
| USD0.0853 | 2017-06-29 |
| USD0.0871 | 2017-03-30 |
| 2016 | 6.35% | USD 0.612 | USD0.3673 | 2016-12-27 |
| USD0.1049 | 2016-09-29 |
| USD0.1079 | 2016-06-29 |
| USD0.0318 | 2016-03-30 |
| 2015 | 2.20% | USD 0.212 | USD0.052 | 2015-12-28 |
| USD0.0256 | 2015-09-30 |
| USD0.0902 | 2015-06-29 |
| USD0.0284 | 2015-04-16 |
| USD0.0158 | 2015-03-30 |
| 2014 | 2.05% | USD 0.198 | USD0.0266 | 2014-12-26 |
| USD0.0983 | 2014-09-29 |
| USD0.0728 | 2014-06-27 |