Navigator Equity Hedged Fund Class I (NAVIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.18% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.04 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.01 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.06 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.01 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.05 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.01 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.6 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 29 Jun 2021 | $0.02 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.01 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.03 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 29 Jun 2020 | $0.03 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 23 Dec 2019 | $0.06 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 27 Jun 2019 | $0.04 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Annual |
| | 24 Dec 2018 | $0.08 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Annual |
| | 28 Jun 2018 | $0.01 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Annual |
| | 26 Dec 2017 | $1.39 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $0.09 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.32 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 26 Dec 2014 | $0.42 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 24 Dec 2013 | $0.3 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Other |
| | 24 Dec 2012 | $0.03 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.02 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
NAVIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for NAVIX, as Navigator Equity Hedged Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Navigator Equity Hedged Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0437 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 64.25%, reflecting the NAVIX's commitment to rewarding shareholders.
How can I track NAVIX dividends?
You can easily track NAVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
