Navigator Tactical U.S. Allocation Fund Class I (NTAIX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 36
+0.07
+0.62%
$
- Market Cap
0.55% Div Yield
0 Volume
$ 11.29
Previous Close Want to track NTAIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.08 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $1.25 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.12 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.11 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.09 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.14 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.11 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.08 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.06 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.06 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.01 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 21 Dec 2021 | $0.85 | 21 Dec 2021 | 20 Dec 2021 | - | Other |
NTAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NTAIX is 0.55%, based on the most recent dividend payment and the current stock price of $11.36 on the NASDAQ (NMS).
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 Tactical U.S. Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.076 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -49.64%, reflecting the NTAIX's commitment to rewarding shareholders.
How can I track NTAIX dividends?
You can easily track NTAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
