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(1Y)
63.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 28, 2020 | $0.0377 | May 28, 2020 |
Feb 27, 2020 | $0.0276 | Feb 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.