Navigator Tactical Fixed Income Fund Class I (NTBIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.18% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.09 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.21 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.15 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.15 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.11 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.17 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.17 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.12 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.08 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.14 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.05 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.01 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.03 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.56 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.05 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.05 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.04 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.53 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 29 Jun 2020 | $0 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.07 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.05 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.05 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.08 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.07 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.08 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.11 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.09 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.02 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 26 Dec 2017 | $0.43 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.08 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.09 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.09 | 30 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.37 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.11 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.11 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.04 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.06 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.03 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.1 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 16 Apr 2015 | $0.04 | 16 Apr 2015 | 15 Apr 2015 | 16 Apr 2015 | Other |
| | 30 Mar 2015 | $0.02 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 26 Dec 2014 | $0.03 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.1 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.07 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Other |
NTBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NTBIX is 0.18%, based on the most recent dividend payment and the current stock price of $9.73 on the NASDAQ.
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 Fixed Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.094 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.34%, reflecting the NTBIX's commitment to rewarding shareholders.
How can I track NTBIX dividends?
You can easily track NTBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
