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

$20.20
-$0.01-0.05%Monday 00:00
Dividend Yield
5.13%
Dividend amount
$0.08
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

North Star Opportunity Fund Shares (NSOPX). Dividend Frequency: quarterly. The latest recorded dividend from North Star Opportunity Fund Shares was $0.08 per share. Last ex-date: August 28, 2026. The last dividend payment from North Star Opportunity Fund Shares was made on August 31, 2026. The next dividend payment from North Star Opportunity Fund Shares is estimated for November 27, 2026. Estimated next dividend amount: $0.05. The current dividend yield of North Star Opportunity Fund Shares is 5.13%.

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.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.08
+9.58%
May 29, 2026
$0.07
+62.9%
Feb 27, 2026
$0.04
-94.92%
$1.06
+61.23%
Dec 9, 2025
$0.87
+1,655.04%
Nov 28, 2025
$0.05
+55.49%
Aug 29, 2025
$0.03
-43.84%
May 30, 2025
$0.06
+12.48%
Feb 28, 2025
$0.05
-89.93%
$0.66
+70.21%
Dec 10, 2024
$0.00
-98.88%
Dec 10, 2024
$0.50
+100,220%
Nov 29, 2024
$0.04
-23.1%
Aug 30, 2024
$0.06
+79.01%
May 31, 2024
$0.03
+62.81%
Feb 29, 2024
$0.02
-91.98%
$0.39
-34.39%
Dec 8, 2023
$0.03
+323.08%
Dec 8, 2023
$0.25
+801.82%
Nov 30, 2023
$0.01
-78.9%
Aug 31, 2023
$0.03
-27.01%
May 31, 2023
$0.04
+36.13%
Feb 28, 2023
$0.03
-94%
10Y Growth
25%
5Y Growth
134.58%
3Y Growth
114.37%
1Y Growth
505.1%

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FAQs

How much dividend does North Star Opportunity Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Opportunity Fund Shares is $1.04 per share.
What is the dividend yield of North Star Opportunity Fund Shares?▼
The current dividend yield of North Star Opportunity Fund Shares is 5.13%.
When does North Star Opportunity Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from North Star Opportunity Fund Shares is estimated for 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 5-year dividend growth of 134.58%.
What is the dividend of North Star Opportunity Fund Shares?▼
The latest recorded dividend from North Star Opportunity Fund Shares was $0.08 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 31, 2026.
What was the dividend of North Star Opportunity Fund Shares in 2025?▼
North Star Opportunity Fund Shares has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.