North Star Opportunity Fund Class I Shares (NSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.08
-$0.06-0.3%Thursday 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 | $0.23 | - | |
Aug 31, 2026 | $0.09 | +9.14% | |
May 29, 2026 | $0.08 | +63.81% | |
Feb 27, 2026 | $0.05 | -94.2% | |
| $1.12 | +59.3% | ||
Dec 9, 2025 | $0.89 | +1,351.39% | |
Nov 28, 2025 | $0.06 | +43.09% | |
Aug 29, 2025 | $0.04 | -36.27% | |
May 30, 2025 | $0.07 | +9.3% | |
Feb 28, 2025 | $0.06 | -87.78% | |
| $0.70 | +63.35% | ||
Dec 10, 2024 | $0.50 | +45,500% | |
Dec 10, 2024 | $0.00 | -98.03% | |
Nov 29, 2024 | $0.06 | -19.25% | |
Aug 30, 2024 | $0.07 | +58.12% | |
May 31, 2024 | $0.04 | +40.51% | |
Feb 29, 2024 | $0.03 | -87.46% | |
| $0.43 | -37.13% | ||
Dec 8, 2023 | $0.03 | +89.02% | |
Dec 8, 2023 | $0.25 | +700% | |
Nov 30, 2023 | $0.02 | -60.1% | |
Aug 31, 2023 | $0.04 | -22.6% | |
May 31, 2023 | $0.05 | +31.44% | |
Feb 28, 2023 | $0.04 | -92.18% | |
10Y Growth
24.48%
5Y Growth
99.49%
3Y Growth
79.13%
1Y Growth
415.75%
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FAQs
How much dividend does North Star Opportunity Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Opportunity Fund Class I Shares is $1.08 per share.
What is the dividend yield of North Star Opportunity Fund Class I Shares?▼
The current dividend yield of North Star Opportunity Fund Class I Shares is 5.4%.
When does North Star Opportunity Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from North Star Opportunity Fund Class I Shares is estimated for November 27, 2026.
When is the next dividend from North Star Opportunity Fund Class I Shares?▼
The next dividend payment from North Star Opportunity Fund Class I Shares is estimated for November 27, 2026.
How safe is the dividend of North Star Opportunity Fund Class I Shares?▼
North Star Opportunity Fund Class I Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 99.49%.
What is the dividend of North Star Opportunity Fund Class I Shares?▼
The latest recorded dividend from North Star Opportunity Fund Class I Shares was $0.09 per share.
When did I have to buy the shares of North Star Opportunity Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from North Star Opportunity Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Opportunity Fund Class I Shares pay the last dividend?▼
The last dividend payment from North Star Opportunity Fund Class I Shares was made on August 31, 2026.
What was the dividend of North Star Opportunity Fund Class I Shares in 2025?▼
North Star Opportunity Fund Class I Shares has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.