Navigator Tactical Fixed Income Fund A (NTBAX)
9.87
+0.03
(+0.30%)
USD |
Dec 24 2024
NTBAX Dividend: 0.2051 for Dec. 20, 2024
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| BTS Tactical Fixed Income A | 0.0851 |
| PIMCO Credit Opptys Bond Fund A | 0.1134 |
| Goldman Sachs Dynamic Bond Fund A | 0.0395 |
| PGIM Securitized Credit Fund A | 0.0086 |
| Calvert Flexible Bond Fund A | 0.0616 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NTBAX", "dividend") |
| Last 5 Data Points: =YCS("M:NTBAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |