NTBIX Mutual Fund
NTBIX Mutual Fund
NAV$9.74
AUM$7.1B
TER1.03%
Holdings131
NTBIX Mutual Fund
NAV$9.74
Navigator Tactical Fixed Income Fund Class I
AUM$7.1B
TER1.03%
Holdings131
Dividend Yield
4.11%
Frequency
Quarterly
Latest Distribution
$0.05
NTBIX Mutual Fund Dividends
NTBIX dividends yield 4.11%, paid on a quarterly basis. The most recent distribution was $0.0529 on .
NTBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
NTBIX total return performance includes reinvested dividends. NTBIX high-yield alternatives are available in the Mutual Fund Screener.