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North Star Dividend Fund Class I (NSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.07 (0.27%)
Oct 16, 2026, 8:07 AM EST

NSDVX Dividend Information

NSDVX has an annual dividend of $0.63 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.47%
Total Yield
2.90%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-2.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0741Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0935Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0092Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0464Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0855Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0129Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0611Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0593Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0171Regular CashJan 28, 2026Jan 30, 2026
Dec 8, 2025$0.1584ST Capital GainsDec 5, 2025Dec 9, 2025
Nov 26, 2025$0.1184Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0079Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0384Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0931Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.006Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0457Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0796Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.016Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0664Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0506Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.054Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0464Regular CashDec 27, 2024Dec 31, 2024
Dec 9, 2024$0.4731LT Capital GainsDec 6, 2024Dec 10, 2024
Nov 27, 2024$0.1115Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0446Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0334Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0903Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.020Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0521Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0624Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0276Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0605Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0569Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0123Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0964Regular CashDec 27, 2023Dec 29, 2023
Dec 7, 2023$0.133LT Capital GainsDec 6, 2023Dec 8, 2023
Nov 29, 2023$0.0097Regular CashNov 28, 2023Nov 30, 2023
Jul 28, 2023$0.0181Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0445Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0703Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0233Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0505Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0553Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0511Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.1777Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$0.7922LT Capital GainsDec 7, 2022Dec 9, 2022
Nov 29, 2022$0.0527Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0106Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0936Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0447Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0122Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0471Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0567Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0044Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0531Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0213Regular CashFeb 24, 2022Feb 28, 2022
Dec 30, 2021$0.0878Regular CashDec 29, 2021Dec 31, 2021
Dec 9, 2021$0.3863LT Capital GainsDec 8, 2021Dec 9, 2021
Nov 29, 2021$0.0472Regular CashNov 26, 2021Nov 29, 2021
Sep 29, 2021$0.0441Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts