NAVAX Dividend History NMFQS:NAVAX
Long-Short Equity | Navigator Funds
$9.20
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
NAVAX fund offers investors an annual dividend of $9.34 per share, representing a current yield of 0.93%. Distributions are made other, with the most recent ex-dividend date on 2024-05-24 .
NAVAX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$9.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-24
Annual Growth Rate
470.77%
Year over Year
Recent Payment
$9.2000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-05-24 | $9.2000 | - | - | Other |
| 2023-12-20 | $0.0378 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-28 | $0.0452 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2022-12-21 | $0.0537 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-29 | $0.0008 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0438 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0008 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-22 | $1.5904 | 2021-12-21 | 2021-12-22 | Other |
| 2021-06-29 | $0.0176 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0013 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.0155 | 2020-12-22 | 2020-12-23 | Quarterly |
| 2020-06-29 | $0.0204 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2019-12-23 | $0.0516 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-06-27 | $0.0311 | 2019-06-26 | 2019-06-27 | Annual |
| 2018-12-24 | $0.0707 | 2018-12-21 | 2018-12-24 | Annual |
| 2018-06-28 | $0.0078 | 2018-06-27 | 2018-06-28 | Annual |
| 2017-12-26 | $1.2370 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-27 | $0.0752 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.3028 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-26 | $0.3942 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-24 | $0.2817 | 2013-12-23 | 2013-12-24 | Other |
| 2012-12-24 | $0.0035 | 2012-12-21 | 2012-12-24 | Annual |
| 2011-12-28 | $0.0114 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.