Sector Rotation Fund No Load (NAVFX)
19.20
-0.16
(-0.83%)
USD |
Oct 14 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.2218 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1753 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.9809 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.1563 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.1298 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.1072 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.9082 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.3629 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4250 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.1603 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.075 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0481 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.3305 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.7457 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.0111 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0035 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.3338 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.4420 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.3389 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.26 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.0954 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.1186 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.6696 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 1.374 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0354 |