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North Star Opportunity Fund Class I Shares (NSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.11 (0.53%)
At close: Aug 21, 2026

NSOIX Dividend Information

NSOIX has an annual dividend of $0.26 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was May 28, 2026.

Dividend Yield
1.23%
Total Yield
5.39%
Annual Dividend
$0.26
Ex-Dividend Date
May 28, 2026
Payout Frequency
Quarterly
Dividend Growth
0.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.0842Regular CashMay 27, 2026May 29, 2026
Feb 26, 2026$0.0514Regular CashFeb 25, 2026Feb 27, 2026
Dec 8, 2025$0.8868LT Capital GainsDec 5, 2025Dec 9, 2025
Nov 26, 2025$0.0611Regular CashNov 25, 2025Nov 28, 2025
Aug 28, 2025$0.0427Regular CashAug 27, 2025Aug 29, 2025
May 29, 2025$0.067Regular CashMay 28, 2025May 30, 2025
Feb 27, 2025$0.0613Regular CashFeb 26, 2025Feb 28, 2025
Dec 9, 2024$0.5027LT Capital GainsDec 6, 2024Dec 10, 2024
Nov 27, 2024$0.0558Regular CashNov 26, 2024Nov 29, 2024
Aug 29, 2024$0.0691Regular CashAug 28, 2024Aug 30, 2024
May 30, 2024$0.0437Regular CashMay 29, 2024May 31, 2024
Feb 28, 2024$0.0311Regular CashFeb 27, 2024Feb 29, 2024
Dec 7, 2023$0.279LT Capital GainsDec 6, 2023Dec 8, 2023
Nov 29, 2023$0.0164Regular CashNov 28, 2023Nov 30, 2023
Aug 30, 2023$0.0411Regular CashAug 29, 2023Aug 31, 2023
May 30, 2023$0.0531Regular CashMay 26, 2023May 31, 2023
Feb 27, 2023$0.0404Regular CashFeb 24, 2023Feb 28, 2023
Dec 8, 2022$0.5728LT Capital GainsDec 7, 2022Dec 9, 2022
Nov 29, 2022$0.014Regular CashNov 28, 2022Nov 30, 2022
Aug 30, 2022$0.0366Regular CashAug 29, 2022Aug 31, 2022
May 27, 2022$0.0362Regular CashMay 26, 2022May 31, 2022
Feb 25, 2022$0.0244Regular CashFeb 24, 2022Feb 28, 2022
Dec 9, 2021$0.4242LT Capital GainsDec 8, 2021Dec 9, 2021
Nov 29, 2021$0.012Regular CashNov 26, 2021Nov 29, 2021
Aug 30, 2021$0.0042Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts