North Star Opportunity Fund Class I Shares (NSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.04 (0.23%)
Jan 13, 2025, 10:36 AM EST

NSOIX Dividend Information

Dividend Yield
4.12%
Annual Dividend
$0.70
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.5027Dec 6, 2024Dec 10, 2024
Nov 27, 2024$0.0558Nov 26, 2024Nov 29, 2024
Aug 29, 2024$0.0691Aug 28, 2024Aug 30, 2024
May 30, 2024$0.0437May 29, 2024May 31, 2024
Feb 28, 2024$0.0311Feb 27, 2024Feb 29, 2024
Dec 7, 2023$0.279Dec 6, 2023Dec 8, 2023
Nov 29, 2023$0.0164Nov 28, 2023Nov 30, 2023
Aug 30, 2023$0.0411Aug 29, 2023Aug 31, 2023
May 30, 2023$0.0531May 26, 2023May 31, 2023
Feb 27, 2023$0.0404Feb 24, 2023Feb 28, 2023
Dec 8, 2022$0.5728Dec 7, 2022Dec 9, 2022
Nov 29, 2022$0.014Nov 28, 2022Nov 30, 2022
Aug 30, 2022$0.0366Aug 29, 2022Aug 31, 2022
May 27, 2022$0.0362May 26, 2022May 31, 2022
Feb 25, 2022$0.0244Feb 24, 2022Feb 28, 2022
Dec 9, 2021$0.4242Dec 8, 2021Dec 9, 2021
Nov 29, 2021$0.012Nov 26, 2021Nov 29, 2021
Aug 30, 2021$0.0042Aug 27, 2021Aug 30, 2021
May 27, 2021$0.0139May 26, 2021May 27, 2021
Feb 25, 2021$0.0191Feb 24, 2021Feb 25, 2021
Aug 28, 2020$0.0229Aug 27, 2020Aug 28, 2020
May 28, 2020$0.0377May 27, 2020May 28, 2020
Feb 27, 2020$0.0276Feb 26, 2020Feb 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts