NAVIGATOR EQUITY HEDGED FUND N
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
24 May 2025 |
13 Jun 2025 |
Projected |
USD 9.14 (24.69%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.0437 (0.12%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0513 (0.14%) |
24 May 2024
|
13 Jun 2024*
|
CASH |
USD 9.14 (100%) |
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%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate