NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES (NSOIX) Dividend 2026

$18.63
+$0.15+0.81% Friday 00:00
Dividend Yield
1.25%
Dividend amount
$0.05
Last ex-date
Feb 26, 2026
Last pay date
Feb 27, 2026

Summary

NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES (NSOIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of February 26, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.07 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The curreny dividend yield of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES (NSOIX) is 1.25%.

Upcoming

Past

DateAmountChange
$0.22
-80.14%
27 Feb 2026
$0.05
-94.2%
$1.12
+59.3%
09 Dec 2025
$0.89
+1,351.39%
28 Nov 2025
$0.06
+43.09%
29 Aug 2025
$0.04
-36.27%
30 May 2025
$0.07
+9.3%
28 Feb 2025
$0.06
-87.78%
$0.7
+63.35%
10 Dec 2024
$0.5
+45,500%
10 Dec 2024
$0
-98.03%
29 Nov 2024
$0.06
-19.25%
30 Aug 2024
$0.07
+58.12%
31 May 2024
$0.04
+40.51%
29 Feb 2024
$0.03
+0.32%
$0.43
-37.13%
08 Dec 2023
$0.25
+1,412.2%
08 Dec 2023
$0.03
-87.5%
30 Nov 2023
$0.02
-60.1%
31 Aug 2023
$0.04
-22.6%
31 May 2023
$0.05
+31.44%
28 Feb 2023
$0.04
-92.18%
$0.68
+44.49%
09 Dec 2022
$0.52
+824.69%
09 Dec 2022
$0.06
+299.29%
10Y Growth
5.63%
5Y Growth
35.19%
3Y Growth
6.88%
1Y Growth
-80.14%

Community

FAQ

How much dividend does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES pay?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES pays an annual dividend of $0.23 per share, with a dividend yield of 1.25%.
What is the dividend yield of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES?
The current dividend yield of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES is 1.25%.
When does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES pay dividends?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES pays dividends quarterly. The next payment is expected on May 29, 2026.
When is the next dividend from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES?
The next dividend payment from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES is estimated for May 29, 2026.
How safe is the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES paid dividend every year within the last 13 years.
What is the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES to receive the previous dividend?
To receive the previous dividend from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES pay the last dividend?
The last dividend payment from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES was made on February 27, 2026.
What was the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES in 2025?
In 2025, NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES paid a total dividend of $1.12 per share.
In which currency does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES distribute the dividend?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer