North Star Dividend Fund Class I
$25.70
0
-$0.29-1.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.73
52W Low
20.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.92%
Dividend
0.75
Upcoming
Dividends
2.92%Dividend Yield
Dec 2026
$0.16
Nov 2026
$0.12
Oct 2026
$0.02
Sep 2026
$0.07
Aug 2026
$0.09
10Y Growth
7.04%
5Y Growth
23.43%
3Y Growth
11.39%
1Y Growth
-31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.
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CEO
Country
United States
ISIN
US66538A2657
Listings
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FAQs
What is North Star Dividend Fund Class I stock price today?▼
The current price of NSDVX is $25.70 USD — it has decreased by -1.12% in the past 24 hours. Watch North Star Dividend Fund Class I stock price performance more closely on the chart.
What is North Star Dividend Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange North Star Dividend Fund Class I stocks are traded under the ticker NSDVX.
Is North Star Dividend Fund Class I stock price growing?▼
NSDVX stock has fallen by -1.53% compared to the previous week, the month change is a +0.08% rise, over the last year North Star Dividend Fund Class I has showed a +20.09% increase.
Does North Star Dividend Fund Class I pay dividends?▼
Yes, NSDVX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.92%.
In which sector is North Star Dividend Fund Class I located?▼
North Star Dividend Fund Class I operates in the Finance & Payments sector.
When did North Star Dividend Fund Class I complete a stock split?▼
North Star Dividend Fund Class I has not had any recent stock splits.
Where is North Star Dividend Fund Class I headquartered?▼
North Star Dividend Fund Class I is headquartered in Cincinnati, United States.