NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES (NSOPX) Dividend 2026

$18.65
-$0.19-1.01% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Feb 26, 2026
Last pay date
Feb 27, 2026

Summary

NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES (NSOPX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of February 26, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.06 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 A SHARES (NSOPX) is 5.68%.

Upcoming

Past

DateAmountChange
$1.05
-0.59%
27 Feb 2026
$0.04
-94.92%
$1.06
+61.23%
09 Dec 2025
$0.87
+1,655.04%
28 Nov 2025
$0.05
+55.49%
29 Aug 2025
$0.03
-43.84%
30 May 2025
$0.06
+12.48%
28 Feb 2025
$0.05
-89.93%
$0.66
+70.21%
10 Dec 2024
$0
-98.88%
10 Dec 2024
$0.5
+100,220%
29 Nov 2024
$0.04
-23.1%
30 Aug 2024
$0.06
+79.01%
31 May 2024
$0.03
+62.81%
29 Feb 2024
$0.02
-27.64%
$0.39
-34.39%
08 Dec 2023
$0.25
+3,715.38%
08 Dec 2023
$0.03
-88.91%
30 Nov 2023
$0.01
-78.9%
31 Aug 2023
$0.03
-27.01%
31 May 2023
$0.04
+36.13%
28 Feb 2023
$0.03
-94%
$0.59
+33.73%
09 Dec 2022
$0.52
+9,472.22%
09 Dec 2022
$0.01
+42.11%
10Y Growth
25.42%
5Y Growth
131.9%
3Y Growth
96.87%
1Y Growth
-0.59%

Community

FAQ

How much dividend does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES pay?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES pays an annual dividend of $1.06 per share, with a dividend yield of 5.68%.
What is the dividend yield of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES?
The current dividend yield of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES is 5.68%.
When does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES pay dividends?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A 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 A SHARES?
The next dividend payment from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES is estimated for May 29, 2026.
How safe is the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES paid dividend every year within the last 12 years.
What is the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES to receive the previous dividend?
To receive the previous dividend from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A 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 A SHARES pay the last dividend?
The last dividend payment from NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES was made on February 27, 2026.
What was the dividend of NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES in 2025?
In 2025, NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES paid a total dividend of $1.06 per share.
In which currency does NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES distribute the dividend?
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer