$45.55
-$0.28-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | +19.14% | ||
09 Dec 2025 | $1.48 | +73,970% | |
30 Sep 2025 | $0.00 | -99.79% | |
| $1.25 | +361.83% | ||
10 Dec 2024 | $0.31 | +13.95% | |
10 Dec 2024 | $0.94 | +205.31% | |
| $0.27 | +233.25% | ||
08 Dec 2023 | $0.27 | +233.25% | |
| $0.08 | -94.03% | ||
09 Dec 2022 | $0.08 | -93.52% | |
| $1.35 | +50,062.96% | ||
09 Dec 2021 | $0.11 | +3,792.59% | |
09 Dec 2021 | $1.25 | +1,088.68% | |
| $0.00 | -97.94% | ||
10 Dec 2020 | $0.00 | -97.94% | |
| $0.13 | -92.35% | ||
10 Dec 2019 | $0.13 | -92.07% | |
| $1.72 | +87.99% | ||
11 Dec 2018 | $0.02 | -97.71% | |
11 Dec 2018 | $0.04 | +88.04% | |
11 Dec 2018 | $1.66 | +4,111.7% | |
| $0.91 | -1.96% | ||
12 Dec 2017 | $0.91 | - | |
| $0.93 | -20.36% | ||
14 Dec 2016 | $0.93 | - | |
| $1.17 | -51.58% | ||
16 Dec 2015 | $1.17 | -25.28% | |
| $2.41 | +42.02% | ||
16 Dec 2014 | $0.14 | -88.4% | |
16 Dec 2014 | $0.71 | +422.56% | |
16 Dec 2014 | $1.56 | +119.28% | |
| $1.70 | - | ||
16 Dec 2013 | $0.52 | - | |
10Y Growth
N/A
5Y Growth
253.17%
3Y Growth
163.7%
1Y Growth
382.88%
Community
FAQ
How much dividend does North Star Micro Cap Fund Class I pay?▼
North Star Micro Cap Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 0.67%.
What is the dividend yield of North Star Micro Cap Fund Class I?▼
The current dividend yield of North Star Micro Cap Fund Class I is 0.67%.
When does North Star Micro Cap Fund Class I pay dividends?▼
North Star Micro Cap Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from North Star Micro Cap Fund Class I?▼
The next dividend payment from North Star Micro Cap Fund Class I is estimated for December 10, 2026.
How safe is the dividend of North Star Micro Cap Fund Class I?▼
North Star Micro Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 253.17%.
What is the dividend of North Star Micro Cap Fund Class I?▼
North Star Micro Cap Fund Class I currently pays a dividend of $1.48 per share.
When did I have to buy the shares of North Star Micro Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Star Micro Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did North Star Micro Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Star Micro Cap Fund Class I was made on December 09, 2025.
What was the dividend of North Star Micro Cap Fund Class I in 2025?▼
In 2025, North Star Micro Cap Fund Class I paid a total dividend of $1.48 per share.
In which currency does North Star Micro Cap Fund Class I distribute the dividend?▼
North Star Micro Cap Fund Class I distributes its dividends in USD.