North Star Opportunity Fund Class I Shares (NSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.78
+$0.04+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +5.05% | ||
31 Aug 2026 | $0.09 | +9.14% | |
29 May 2026 | $0.08 | +63.81% | |
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% | |
| $0.70 | +63.35% | ||
10 Dec 2024 | $0.50 | +45,500% | |
10 Dec 2024 | $0.00 | -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 | -87.46% | |
| $0.43 | -37.13% | ||
08 Dec 2023 | $0.03 | +89.02% | |
08 Dec 2023 | $0.25 | +700% | |
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% | |
10Y Growth
24.48%
5Y Growth
99.49%
3Y Growth
79.13%
1Y Growth
415.75%
Community
FAQ
How much dividend does North Star Opportunity Fund Class I Shares pay?▼
North Star Opportunity Fund Class I Shares pays an annual dividend of $1.08 per share, with a dividend yield of 5.21%.
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 5.21%.
When does North Star Opportunity Fund Class I Shares pay dividends?▼
North Star Opportunity Fund Class I Shares pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 99.49%.
What is the dividend of North Star Opportunity Fund Class I Shares?▼
North Star Opportunity Fund Class I Shares currently pays a dividend of $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?▼
In 2025, North Star Opportunity Fund Class I Shares paid a total dividend of $1.12 per share.
In which currency does North Star Opportunity Fund Class I Shares distribute the dividend?▼
North Star Opportunity Fund Class I Shares distributes its dividends in USD.