$44.47
-$0.24-0.54%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 | |
|---|---|---|---|
| $1.48 | +19.14% | ||
Dec 9, 2025 | $1.48 | +73,970% | |
Sep 30, 2025 | $0.00 | -99.79% | |
| $1.25 | +361.83% | ||
Dec 10, 2024 | $0.31 | +13.95% | |
Dec 10, 2024 | $0.94 | +205.31% | |
| $0.27 | +233.25% | ||
Dec 8, 2023 | $0.27 | +233.25% | |
| $0.08 | -94.03% | ||
Dec 9, 2022 | $0.08 | -93.52% | |
| $1.35 | +50,062.96% | ||
Dec 9, 2021 | $0.11 | +3,792.59% | |
Dec 9, 2021 | $1.25 | +1,088.68% | |
| $0.00 | -97.94% | ||
Dec 10, 2020 | $0.00 | -97.94% | |
| $0.13 | -92.35% | ||
Dec 10, 2019 | $0.13 | -92.07% | |
| $1.72 | +87.99% | ||
Dec 11, 2018 | $0.02 | -97.71% | |
Dec 11, 2018 | $0.04 | +88.04% | |
Dec 11, 2018 | $1.66 | +4,111.7% | |
| $0.91 | -1.96% | ||
Dec 12, 2017 | $0.91 | - | |
| $0.93 | -20.36% | ||
Dec 14, 2016 | $0.93 | - | |
| $1.17 | -51.58% | ||
Dec 16, 2015 | $1.17 | -25.28% | |
| $2.41 | +42.02% | ||
Dec 16, 2014 | $0.14 | -88.4% | |
Dec 16, 2014 | $0.71 | +422.56% | |
Dec 16, 2014 | $1.56 | +119.28% | |
| $1.70 | - | ||
Dec 16, 2013 | $0.52 | - | |
10Y Growth
0%
5Y Growth
253.07%
3Y Growth
163.58%
1Y Growth
379.11%
Community
FAQs
How much dividend does North Star Micro Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Micro Cap Fund Class I is $0.31 per share.
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 0.69%.
When does North Star Micro Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Star Micro Cap Fund Class I is estimated for 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 5-year dividend growth of 253.07%.
What is the dividend of North Star Micro Cap Fund Class I?▼
The latest recorded dividend from North Star Micro Cap Fund Class I was $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 8, 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 9, 2025.
What was the dividend of North Star Micro Cap Fund Class I in 2025?▼
North Star Micro Cap Fund Class I has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.