Navigator Tactical Fixed Income A NTBAX
9.58 USD +0.01 (+0.10%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
9.47 52-week range 9.78
- YTD
- -0.83%
- 1 year
- -1.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.0997 |
| Jun 29, 2026 | 0.0695 |
| Mar 30, 2026 | 0.0454 |
| Dec 22, 2025 | 0.1409 |
| Sep 29, 2025 | 0.1182 |
Stock splits
No splits on record
NTBAX has no stock split history here.