North Star Opportunity Fund Class I Shares (NSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.83
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
NSOIX Dividend Information
NSOIX has an annual dividend of $0.76 per share, with a yield of 4.48%. The dividend is paid every three months and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.76
Ex-Dividend Date
May 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.067 | May 30, 2025 |
| Feb 27, 2025 | $0.0613 | Feb 28, 2025 |
| Dec 9, 2024 | $0.5027 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0558 | Nov 29, 2024 |
| Aug 29, 2024 | $0.0691 | Aug 30, 2024 |
| May 30, 2024 | $0.0437 | May 31, 2024 |
| Feb 28, 2024 | $0.0311 | Feb 29, 2024 |
| Dec 7, 2023 | $0.279 | Dec 8, 2023 |
| Nov 29, 2023 | $0.0164 | Nov 30, 2023 |
| Aug 30, 2023 | $0.0411 | Aug 31, 2023 |
| May 30, 2023 | $0.0531 | May 31, 2023 |
| Feb 27, 2023 | $0.0404 | Feb 28, 2023 |
| Dec 8, 2022 | $0.5728 | Dec 9, 2022 |
| Nov 29, 2022 | $0.014 | Nov 30, 2022 |
| Aug 30, 2022 | $0.0366 | Aug 31, 2022 |
| May 27, 2022 | $0.0362 | May 31, 2022 |
| Feb 25, 2022 | $0.0244 | Feb 28, 2022 |
| Dec 9, 2021 | $0.4242 | Dec 9, 2021 |
| Nov 29, 2021 | $0.012 | Nov 29, 2021 |
| Aug 30, 2021 | $0.0042 | Aug 30, 2021 |
| May 27, 2021 | $0.0139 | May 27, 2021 |
| Feb 25, 2021 | $0.0191 | Feb 25, 2021 |
| Aug 28, 2020 | $0.0229 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.