North Star Dividend Fund Class I
$25.79
0
+$0.11+0.43%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
2.75%
Dividend
0.71
Upcoming
Dividends
2.75%Dividend Yield
Oct 2026
$0.01
Sep 2026
$0.04
Aug 2026
$0.09
Jul 2026
$0.01
Jun 2026
$0.05
10Y Growth
5.5%
5Y Growth
20.63%
3Y Growth
6.52%
1Y Growth
-40.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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 $25.79 USD — it has increased by +0.43% 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 -0.12% compared to the previous week, the month change is a -0.88% fall, over the last year North Star Dividend Fund Class I has showed a +19.4% increase.
Does North Star Dividend Fund Class I pay dividends?▼
Yes, NSDVX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 2.75%.
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.