North Star Bond Fund Class I (NSBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +1.31% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | -18.26% | |
31 Jul 2026 | $0.04 | +30.14% | |
30 Jun 2026 | $0.03 | -13.76% | |
29 May 2026 | $0.03 | -4.39% | |
30 Apr 2026 | $0.03 | +30.53% | |
31 Mar 2026 | $0.03 | -14.38% | |
27 Feb 2026 | $0.03 | -9.73% | |
30 Jan 2026 | $0.03 | +38.37% | |
| $0.37 | -8.14% | ||
09 Dec 2025 | $0.02 | -22.22% | |
28 Nov 2025 | $0.03 | -17.11% | |
31 Oct 2025 | $0.04 | +59.66% | |
30 Sep 2025 | $0.02 | -22.73% | |
29 Aug 2025 | $0.03 | -5.23% | |
31 Jul 2025 | $0.03 | +24.05% | |
30 Jun 2025 | $0.03 | -21.08% | |
30 May 2025 | $0.03 | -3.49% | |
30 Apr 2025 | $0.03 | +32.31% | |
31 Mar 2025 | $0.03 | -11.26% | |
28 Feb 2025 | $0.03 | -17% | |
10Y Growth
0.44%
5Y Growth
6.72%
3Y Growth
4.44%
1Y Growth
-21.35%
Community
FAQ
How much dividend does North Star Bond Fund Class I pay?▼
North Star Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.15%.
What is the dividend yield of North Star Bond Fund Class I?▼
The current dividend yield of North Star Bond Fund Class I is 4.15%.
When does North Star Bond Fund Class I pay dividends?▼
North Star Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from North Star Bond Fund Class I?▼
The next dividend payment from North Star Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of North Star Bond Fund Class I?▼
North Star Bond Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of North Star Bond Fund Class I?▼
North Star Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of North Star Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Star Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Bond Fund Class I pay the last dividend?▼
The last dividend payment from North Star Bond Fund Class I was made on August 31, 2026.
What was the dividend of North Star Bond Fund Class I in 2025?▼
In 2025, North Star Bond Fund Class I paid a total dividend of $0.37 per share.
In which currency does North Star Bond Fund Class I distribute the dividend?▼
North Star Bond Fund Class I distributes its dividends in USD.