North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
+0.33 (1.41%)
Feb 17, 2026, 8:07 AM EST
NSDVX Dividend Information
NSDVX has an annual dividend of $0.70 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.95%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0171 | Jan 30, 2026 |
| Dec 8, 2025 | $0.1584 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1184 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0079 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0384 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0931 | Aug 29, 2025 |
| Jul 30, 2025 | $0.006 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0457 | Jun 30, 2025 |
| May 29, 2025 | $0.0796 | May 30, 2025 |
| Apr 29, 2025 | $0.016 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0664 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0506 | Feb 28, 2025 |
| Jan 30, 2025 | $0.054 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0464 | Dec 31, 2024 |
| Dec 9, 2024 | $0.4731 | Dec 10, 2024 |
| Nov 27, 2024 | $0.1115 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0446 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0334 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0903 | Aug 30, 2024 |
| Jul 30, 2024 | $0.020 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0521 | Jun 28, 2024 |
| May 30, 2024 | $0.0624 | May 31, 2024 |
| Apr 29, 2024 | $0.0276 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0605 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0569 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0123 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0964 | Dec 29, 2023 |
| Dec 7, 2023 | $0.133 | Dec 8, 2023 |
| Nov 29, 2023 | $0.0097 | Nov 30, 2023 |
| Jul 28, 2023 | $0.0181 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0445 | Jun 30, 2023 |
| May 30, 2023 | $0.0703 | May 31, 2023 |
| Apr 27, 2023 | $0.0233 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0505 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0553 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0511 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1777 | Dec 30, 2022 |
| Dec 8, 2022 | $0.7922 | Dec 9, 2022 |
| Nov 29, 2022 | $0.0527 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0106 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0936 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0447 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0122 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0471 | Jun 30, 2022 |
| May 27, 2022 | $0.0567 | May 31, 2022 |
| Apr 28, 2022 | $0.0044 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0531 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0213 | Feb 28, 2022 |
| Dec 30, 2021 | $0.0878 | Dec 31, 2021 |
| Dec 9, 2021 | $0.3863 | Dec 9, 2021 |
| Nov 29, 2021 | $0.0472 | Nov 29, 2021 |
| Sep 29, 2021 | $0.0441 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0095 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0235 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0366 | Jun 29, 2021 |
| May 27, 2021 | $0.0366 | May 27, 2021 |
| Apr 29, 2021 | $0.0239 | Apr 29, 2021 |
| Mar 30, 2021 | $0.042 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0339 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.