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North Star Opportunity Fund Class A Shares (NSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.16 (-0.76%)
At close: Aug 20, 2026

NSOPX Dividend Information

NSOPX has an annual dividend of $0.20 per share, with a yield of 0.94%. The dividend is paid every three months and the last ex-dividend date was May 28, 2026.

Dividend Yield
0.94%
Total Yield
5.10%
Annual Dividend
$0.20
Ex-Dividend Date
May 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.072Regular CashMay 27, 2026May 29, 2026
Feb 26, 2026$0.0442Regular CashFeb 25, 2026Feb 27, 2026
Dec 8, 2025$0.8705LT Capital GainsDec 5, 2025Dec 9, 2025
Nov 26, 2025$0.0496Regular CashNov 25, 2025Nov 28, 2025
Aug 28, 2025$0.0319Regular CashAug 27, 2025Aug 29, 2025
May 29, 2025$0.0568Regular CashMay 28, 2025May 30, 2025
Feb 27, 2025$0.0505Regular CashFeb 26, 2025Feb 28, 2025
Dec 9, 2024$0.5021LT Capital GainsDec 6, 2024Dec 10, 2024
Nov 27, 2024$0.0446Regular CashNov 26, 2024Nov 29, 2024
Aug 29, 2024$0.058Regular CashAug 28, 2024Aug 30, 2024
May 30, 2024$0.0324Regular CashMay 29, 2024May 31, 2024
Feb 28, 2024$0.0199Regular CashFeb 27, 2024Feb 29, 2024
Dec 7, 2023$0.2755LT Capital GainsDec 6, 2023Dec 8, 2023
Nov 29, 2023$0.0065Regular CashNov 28, 2023Nov 30, 2023
Aug 30, 2023$0.0308Regular CashAug 29, 2023Aug 31, 2023
May 30, 2023$0.0422Regular CashMay 26, 2023May 31, 2023
Feb 27, 2023$0.031Regular CashFeb 24, 2023Feb 28, 2023
Dec 8, 2022$0.5223LT Capital GainsDec 7, 2022Dec 9, 2022
Nov 29, 2022$0.0038Regular CashNov 28, 2022Nov 30, 2022
Aug 30, 2022$0.0253Regular CashAug 29, 2022Aug 31, 2022
May 27, 2022$0.0247Regular CashMay 26, 2022May 31, 2022
Feb 25, 2022$0.0122Regular CashFeb 24, 2022Feb 28, 2022
Dec 9, 2021$0.4242LT Capital GainsDec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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