Navigator Ultra Short Term Bond I NUSIX
10.10 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
10.04 52-week range 10.17
- YTD
- +0.40%
- 1 year
- -0.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.095 |
| Jun 29, 2026 | 0.0917 |
| Mar 30, 2026 | 0.076 |
| Dec 19, 2025 | 0.1317 |
| Sep 29, 2025 | 0.1082 |
Stock splits
No splits on record
NUSIX has no stock split history here.