USX:NAVIX - Navigator Equity Hedged Fund Class I NAVIGATOR EQUITY HEDGED FUND N
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
20 Dec 2024 21 Dec 2024 Projected USD 0.0437 (0.49%)
28 Sep 2024 29 Sep 2024 Projected USD 0.0513 (0.57%)
29 Jun 2024 30 Jun 2024 Projected USD 0.0069 (0.08%)
20 Dec 2023 21 Dec 2023 CASH USD 0.0437 (0.48%)
28 Sep 2023 29 Sep 2023 CASH USD 0.0513 (0.59%)
29 Jun 2023 30 Jun 2023 CASH USD 0.0069 (0.08%)
21 Dec 2022 22 Dec 2022 CASH USD 0.059 (0.72%)
29 Sep 2022 30 Sep 2022 CASH USD 0.0065 (0.08%)
29 Jun 2022 30 Jun 2022 CASH USD 0.0499 (0.59%)
30 Mar 2022 31 Mar 2022 CASH USD 0.0068 (0.07%)
22 Dec 2021 22 Dec 2021 CASH USD 1.601 (14.09%)
29 Jun 2021 29 Jun 2021 CASH USD 0.0249 (0.21%)
30 Mar 2021 30 Mar 2021 CASH USD 0.0078 (0.07%)
23 Dec 2020 23 Dec 2020 CASH USD 0.0288 (0.28%)
29 Jun 2020 29 Jun 2020 CASH USD 0.0255 (0.31%)
23 Dec 2019 23 Dec 2019 CASH USD 0.0622 (0.72%)
27 Jun 2019 27 Jun 2019 CASH USD 0.0363 (0.44%)
24 Dec 2018 24 Dec 2018 CASH USD 0.0762 (0.98%)
28 Jun 2018 28 Jun 2018 CASH USD 0.0108 (0.12%)
26 Dec 2017 26 Dec 2017 CASH USD 1.3858 (13.69%)
27 Dec 2016 27 Dec 2016 CASH USD 0.0911 (0.99%)
28 Dec 2015 28 Dec 2015 CASH USD 0.3194 (3.57%)
26 Dec 2014 26 Dec 2014 CASH USD 0.4187 (4.26%)
24 Dec 2013 24 Dec 2013 CASH USD 0.2987 (3.03%)
24 Dec 2012 24 Dec 2012 CASH USD 0.0263 (0.30%)
28 Dec 2011 28 Dec 2011 CASH USD 0.0237 (0.27%)

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