North Star Opportunity Fund Class A Shares (NSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.94
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
NSOPX Dividend Information
NSOPX has an annual dividend of $0.71 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.71
Ex-Dividend Date
May 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0568 | May 30, 2025 |
| Feb 27, 2025 | $0.0505 | Feb 28, 2025 |
| Dec 9, 2024 | $0.5021 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0446 | Nov 29, 2024 |
| Aug 29, 2024 | $0.058 | Aug 30, 2024 |
| May 30, 2024 | $0.0324 | May 31, 2024 |
| Feb 28, 2024 | $0.0199 | Feb 29, 2024 |
| Dec 7, 2023 | $0.2755 | Dec 8, 2023 |
| Nov 29, 2023 | $0.0065 | Nov 30, 2023 |
| Aug 30, 2023 | $0.0308 | Aug 31, 2023 |
| May 30, 2023 | $0.0422 | May 31, 2023 |
| Feb 27, 2023 | $0.031 | Feb 28, 2023 |
| Dec 8, 2022 | $0.5223 | Dec 9, 2022 |
| Nov 29, 2022 | $0.0038 | Nov 30, 2022 |
| Aug 30, 2022 | $0.0253 | Aug 31, 2022 |
| May 27, 2022 | $0.0247 | May 31, 2022 |
| Feb 25, 2022 | $0.0122 | Feb 28, 2022 |
| Dec 9, 2021 | $0.4242 | Dec 9, 2021 |
| May 27, 2021 | $0.0085 | May 27, 2021 |
| Feb 25, 2021 | $0.0072 | Feb 25, 2021 |
| Aug 28, 2020 | $0.0135 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.