NAVFX Dividend History NMFQS:NAVFX
Large Blend | Grimaldi Portfolio Solutions, Inc
$18.54
↑
$0.22 (1.20%)
Last Updated: Mar 20, 2026
NAVFX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2018-12-31 .
NAVFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3790
Paid on 2018-12-31
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 |
|---|---|---|---|---|
| 2018-12-31 | $0.3790 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.0150 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-13 | $0.4420 | 2017-12-14 | 2017-12-15 | Other |
| 2014-12-31 | $0.1190 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.0350 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-27 | $0.0740 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-30 | $0.3250 | 2011-12-29 | 2011-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.