NAVIGATOR EQUITY HEDGED FUND N
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
24 May 2024
|
13 Jun 2024*
|
CASH |
USD 9.2 (100%) |
20 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.0378 (0.41%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0452 (0.51%) |
21 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.0537 (0.65%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0008 (0.01%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0438 (0.52%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0008 (0.01%) |
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.5904 (13.93%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0176 (0.15%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0013 (0.01%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0155 (0.15%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.0204 (0.25%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.0516 (0.60%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0311 (0.38%) |
24 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.0707 (0.90%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0078 (0.09%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 1.237 (12.31%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.0752 (0.82%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.3028 (3.40%) |
26 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.3942 (4.03%) |
24 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.2817 (2.87%) |
24 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.0035 (0.04%) |
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.0114 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate