North Star Dividend Fund Class I (US66538A2657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.86
+$0.07+0.27%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Aug 28, 2026 | $0.09 | +916.3% | |
Jul 30, 2026 | $0.01 | -80.17% | |
Jun 29, 2026 | $0.05 | -45.73% | |
May 28, 2026 | $0.09 | +562.79% | |
Apr 29, 2026 | $0.01 | -78.89% | |
Mar 30, 2026 | $0.06 | +3.04% | |
Feb 26, 2026 | $0.06 | +246.78% | |
Jan 29, 2026 | $0.02 | -89.2% | |
| $0.42 | - | ||
Dec 8, 2025 | $0.16 | +33.78% | |
Nov 26, 2025 | $0.12 | - | |
Oct 30, 2025 | $0.01 | -79.43% | |
Sep 29, 2025 | $0.04 | -58.75% | |
Aug 28, 2025 | $0.09 | +1,451.67% | |
Jul 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
387.05%
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FAQs
How much dividend does North Star Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Dividend Fund Class I is $1.13 per share.
What is the dividend yield of North Star Dividend Fund Class I?▼
The current dividend yield of North Star Dividend Fund Class I is 4.35%.
When does North Star Dividend Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Star Dividend Fund Class I is estimated for October 28, 2026.
When is the next dividend from North Star Dividend Fund Class I?▼
The next dividend payment from North Star Dividend Fund Class I is estimated for October 28, 2026.
What is the dividend of North Star Dividend Fund Class I?▼
The latest recorded dividend from North Star Dividend Fund Class I was $0.09 per share.
When did I have to buy the shares of North Star Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Star Dividend Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Dividend Fund Class I pay the last dividend?▼
The last dividend payment from North Star Dividend Fund Class I was made on August 28, 2026.
What was the dividend of North Star Dividend Fund Class I in 2025?▼
North Star Dividend Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.