North Star Small Cap Value Investor (WSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.19 (1.05%)
Jul 10, 2026, 8:07 AM EST
WSCVX Dividend Information
WSCVX has an annual dividend of $1.92 per share, with a yield of 10.43%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
10.43%
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 | $1.3298 | Nov 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.