North Star Micro Cap Fund Class I (NSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.38
-0.65 (-1.51%)
At close: May 19, 2026
NSMVX Dividend Information
NSMVX has an annual dividend of $1.48 per share, with a yield of 3.50%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.50%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.4814 | Dec 9, 2025 |
| Sep 29, 2025 | $0.002 | Sep 30, 2025 |
| Dec 9, 2024 | $1.2451 | Dec 10, 2024 |
| Dec 7, 2023 | $0.2696 | Dec 8, 2023 |
| Dec 8, 2022 | $0.0809 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3544 | Dec 10, 2021 |
| Dec 10, 2020 | $0.0027 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.