NTAIX Dividend History NMFQS:NTAIX
Allocation--50% to 70% Equity | Navigator Funds
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
NTAIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 3.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NTAIX Dividend Overview
Current Yield
3.12%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
16.84%
Year over Year
Recent Payment
$0.1250
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1250 | - | - | Quarterly |
| 2024-09-27 | $0.1180 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1140 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0870 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1370 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-28 | $0.1060 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0800 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0570 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0620 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-29 | $0.0050 | 2022-09-28 | 2022-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.