North Star Small Cap Value Investor (WSCVX)

WSCVX Dividend Information

WSCVX has an annual dividend of $1.92 per share, with a yield of 10.62%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 10.62%
• Total Yield: 10.62%
• Annual Dividend: $1.92
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.9173	Dec 5, 2025	Dec 9, 2025
Dec 9, 2024	$2.0686	Dec 6, 2024	Dec 10, 2024
Nov 29, 2023	$1.3298	Nov 28, 2023	Nov 30, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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