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North Star Micro Cap Fund Class I (US66538A2996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.83
+$0.19+0.42% Friday 00:00
Dividend Yield
2.72%
Dividend amount
$1.48
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

North Star Micro Cap Fund Class I (US66538A2996.FUND) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.25 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of North Star Micro Cap Fund Class I (US66538A2996.FUND) is 2.72%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+19.14%
08 Dec 2025
$1.48
+73,970%
29 Sep 2025
$0.00
-99.84%
$1.25
+361.83%
09 Dec 2024
$1.25
+361.83%
$0.27
+233.25%
07 Dec 2023
$0.27
+233.25%
$0.08
-94.03%
08 Dec 2022
$0.08
-94.03%
$1.35
+50,062.96%
09 Dec 2021
$1.35
+50,062.96%
$0.00
-97.94%
10 Dec 2020
$0.00
-97.94%
$0.13
-92.35%
10 Dec 2019
$0.13
-92.35%
$1.72
+87.99%
11 Dec 2018
$1.72
+87.99%
$0.91
-
12 Dec 2017
$0.91
-
10Y Growth
N/A
5Y Growth
253.07%
3Y Growth
163.58%
1Y Growth
18.79%

Community

FAQ

How much dividend does North Star Micro Cap Fund Class I pay?▼
North Star Micro Cap Fund Class I pays an annual dividend of $1.25 per share, with a dividend yield of 2.72%.
What is the dividend yield of North Star Micro Cap Fund Class I?▼
The current dividend yield of North Star Micro Cap Fund Class I is 2.72%.
When does North Star Micro Cap Fund Class I pay dividends?▼
North Star Micro Cap Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from North Star Micro Cap Fund Class I?▼
The next dividend payment from North Star Micro Cap Fund Class I is estimated for December 09, 2026.
How safe is the dividend of North Star Micro Cap Fund Class I?▼
North Star Micro Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 253.07%.
What is the dividend of North Star Micro Cap Fund Class I?▼
North Star Micro Cap Fund Class I currently pays a dividend of $1.48 per share.
When did I have to buy the shares of North Star Micro Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Star Micro Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did North Star Micro Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Star Micro Cap Fund Class I was made on December 08, 2025.
What was the dividend of North Star Micro Cap Fund Class I in 2025?▼
In 2025, North Star Micro Cap Fund Class I paid a total dividend of $1.48 per share.
In which currency does North Star Micro Cap Fund Class I distribute the dividend?▼
North Star Micro Cap Fund Class I distributes its dividends in USD.