North Star Bond Fund Class I (NSBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Feb 17, 2026
NSBDX Dividend Information
NSBDX has an annual dividend of $0.36 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0339 | Jan 30, 2026 |
| Dec 8, 2025 | $0.0245 | Dec 9, 2025 |
| Nov 26, 2025 | $0.0315 | Nov 28, 2025 |
| Oct 30, 2025 | $0.038 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0238 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0308 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0325 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0262 | Jun 30, 2025 |
| May 29, 2025 | $0.0332 | May 30, 2025 |
| Apr 29, 2025 | $0.0344 | Apr 30, 2025 |
| Mar 28, 2025 | $0.026 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0293 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0471 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0285 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0362 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0265 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0321 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0358 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0268 | Jun 28, 2024 |
| May 30, 2024 | $0.0337 | May 31, 2024 |
| Apr 29, 2024 | $0.031 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0339 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0314 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0349 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0353 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0257 | Nov 30, 2023 |
| Oct 30, 2023 | $0.026 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0273 | Sep 29, 2023 |
| Jul 28, 2023 | $0.0255 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0296 | Jun 30, 2023 |
| May 30, 2023 | $0.022 | May 31, 2023 |
| Apr 27, 2023 | $0.0231 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0286 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0182 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0432 | Jan 31, 2023 |
| Dec 29, 2022 | $0.018 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0181 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0176 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0065 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0201 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0227 | Jun 30, 2022 |
| May 27, 2022 | $0.0163 | May 31, 2022 |
| Apr 28, 2022 | $0.0169 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0362 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0129 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0072 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0273 | Dec 31, 2021 |
| Nov 29, 2021 | $0.016 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0192 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0196 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0178 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0213 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0234 | Jun 29, 2021 |
| May 27, 2021 | $0.0205 | May 27, 2021 |
| Apr 29, 2021 | $0.0209 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0216 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0247 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.