North Star Dividend Fund Class I (NSDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.79
+$0.11+0.43%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Aug 31, 2026 | $0.09 | +916.3% | |
Jul 31, 2026 | $0.01 | -80.17% | |
Jun 30, 2026 | $0.05 | -45.73% | |
May 29, 2026 | $0.09 | +562.79% | |
Apr 30, 2026 | $0.01 | -78.89% | |
Mar 31, 2026 | $0.06 | +3.04% | |
Feb 27, 2026 | $0.06 | +246.78% | |
Jan 30, 2026 | $0.02 | -89.2% | |
| $0.73 | -53.04% | ||
Dec 9, 2025 | $0.16 | +33.78% | |
Nov 28, 2025 | $0.12 | +1,398.73% | |
Oct 31, 2025 | $0.01 | -79.43% | |
Sep 30, 2025 | $0.04 | -58.75% | |
Aug 29, 2025 | $0.09 | +1,451.67% | |
Jul 31, 2025 | $0.01 | -86.87% | |
Jun 30, 2025 | $0.05 | -42.59% | |
May 30, 2025 | $0.08 | +397.5% | |
Apr 30, 2025 | $0.02 | -75.9% | |
Mar 31, 2025 | $0.07 | +31.23% | |
Feb 28, 2025 | $0.05 | -6.3% | |
Jan 31, 2025 | $0.05 | +16.38% | |
10Y Growth
5.5%
5Y Growth
20.63%
3Y Growth
6.52%
1Y Growth
-40.49%
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FAQs
How much dividend does North Star Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Dividend Fund Class I is $0.71 per share.
What is the dividend yield of North Star Dividend Fund Class I?▼
The current dividend yield of North Star Dividend Fund Class I is 2.75%.
When does North Star Dividend Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Star Dividend Fund Class I is estimated for October 30, 2026.
When is the next dividend from North Star Dividend Fund Class I?▼
The next dividend payment from North Star Dividend Fund Class I is estimated for October 30, 2026.
How safe is the dividend of North Star Dividend Fund Class I?▼
North Star Dividend Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 20.63%.
What is the dividend of North Star Dividend Fund Class I?▼
The latest recorded dividend from North Star Dividend Fund Class I was $0.09 per share.
When did I have to buy the shares of North Star Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Star Dividend Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Dividend Fund Class I pay the last dividend?▼
The last dividend payment from North Star Dividend Fund Class I was made on August 31, 2026.
What was the dividend of North Star Dividend Fund Class I in 2025?▼
North Star Dividend Fund Class I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.