Navigator Ultra Short Bond Fund I (NUSIX)
10.07
0.00 (0.00%)
USD |
Oct 06 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)
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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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.095 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0917 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0009 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0062 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.134 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1435 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.152 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1784 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1378 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0939 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0115 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 0.006 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0078 |