North Star Opportunity Fund Shares (NSOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.17
+$0.18+0.86% Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

North Star Opportunity Fund Shares (NSOPX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.05 with an ex date of November 26, 2026 and a payment date of November 27, 2026. The current dividend yield of North Star Opportunity Fund Shares (NSOPX) is 4.97%.

Upcoming

Past

DateAmountChange
$1.07
+0.84%
28 Aug 2026
$0.03
-
29 May 2026
$0.07
+62.9%
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
$0.00
-98.88%
10 Dec 2024
$0.50
+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
$0.03
-88.91%
08 Dec 2023
$0.25
+3,715.38%
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%
10Y Growth
24.09%
5Y Growth
131.16%
3Y Growth
109.19%
1Y Growth
462.29%

Community

FAQ

How much dividend does North Star Opportunity Fund Shares pay?
North Star Opportunity Fund Shares pays an annual dividend of $1.05 per share, with a dividend yield of 4.97%.
What is the dividend yield of North Star Opportunity Fund Shares?
The current dividend yield of North Star Opportunity Fund Shares is 4.97%.
When does North Star Opportunity Fund Shares pay dividends?
North Star Opportunity Fund Shares pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from North Star Opportunity Fund Shares?
The next dividend payment from North Star Opportunity Fund Shares is estimated for November 27, 2026.
How safe is the dividend of North Star Opportunity Fund Shares?
North Star Opportunity Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 131.16%.
What is the dividend of North Star Opportunity Fund Shares?
North Star Opportunity Fund Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of North Star Opportunity Fund Shares to receive the previous dividend?
To receive the previous dividend from North Star Opportunity Fund Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Opportunity Fund Shares pay the last dividend?
The last dividend payment from North Star Opportunity Fund Shares was made on August 28, 2026.
What was the dividend of North Star Opportunity Fund Shares in 2025?
In 2025, North Star Opportunity Fund Shares paid a total dividend of $1.06 per share.
In which currency does North Star Opportunity Fund Shares distribute the dividend?
North Star Opportunity Fund Shares distributes its dividends in USD.