North Star Small Cap Value Fund Institutional (WFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
0.00 (0.00%)
At close: Feb 13, 2026
WFICX Dividend Information
WFICX has an annual dividend of $1.92 per share, with a yield of 11.75%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
11.75%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.9173 | Dec 9, 2025 |
| Dec 9, 2024 | $2.0686 | Dec 10, 2024 |
| Nov 29, 2023 | $1.3511 | Nov 30, 2023 |
| Dec 23, 2022 | $2.9118 | Dec 27, 2022 |
| Dec 23, 2021 | $7.4975 | Dec 27, 2021 |
| Dec 23, 2020 | $0.2321 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.