North Star Small Cap Value Institutional (WFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.09 (0.50%)
At close: Aug 26, 2026

WFICX Dividend Information

WFICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.69%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
10.69%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$1.9173LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 9, 2024$2.0686LT Capital GainsDec 6, 2024Dec 10, 2024
Nov 29, 2023$1.3511LT Capital GainsNov 28, 2023Nov 30, 2023
Dec 23, 2022$2.9118LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 23, 2021$7.4975LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.2321Regular CashDec 22, 2020Dec 24, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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