North Star Opportunity Fund Class I Shares (US66538A8696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.08
-$0.06-0.3%Thursday 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 | $0.23 | - | |
Aug 28, 2026 | $0.09 | +9.14% | |
May 28, 2026 | $0.08 | +63.81% | |
Feb 26, 2026 | $0.05 | -94.2% | |
| $1.12 | +51.12% | ||
Dec 8, 2025 | $0.89 | +1,351.39% | |
Nov 26, 2025 | $0.06 | +43.09% | |
Aug 28, 2025 | $0.04 | -36.27% | |
May 29, 2025 | $0.07 | +9.3% | |
Feb 27, 2025 | $0.06 | -87.81% | |
| $0.74 | - | ||
Dec 9, 2024 | $0.50 | +800.9% | |
Nov 27, 2024 | $0.06 | - | |
Aug 29, 2024 | $0.07 | - | |
Aug 29, 2024 | $0.07 | +58.12% | |
May 30, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.27%
Community
FAQs
How much dividend does North Star Opportunity Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Opportunity Fund Class I Shares is $0.22 per share.
What is the dividend yield of North Star Opportunity Fund Class I Shares?▼
The current dividend yield of North Star Opportunity Fund Class I Shares is 1.1%.
When does North Star Opportunity Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from North Star Opportunity Fund Class I Shares is estimated for November 26, 2026.
When is the next dividend from North Star Opportunity Fund Class I Shares?▼
The next dividend payment from North Star Opportunity Fund Class I Shares is estimated for November 26, 2026.
How safe is the dividend of North Star Opportunity Fund Class I Shares?▼
North Star Opportunity Fund Class I Shares has raised its dividend for 1 consecutive years.
What is the dividend of North Star Opportunity Fund Class I Shares?▼
The latest recorded dividend from North Star Opportunity Fund Class I Shares was $0.09 per share.
When did I have to buy the shares of North Star Opportunity Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from North Star Opportunity Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Star Opportunity Fund Class I Shares pay the last dividend?▼
The last dividend payment from North Star Opportunity Fund Class I Shares was made on August 28, 2026.
What was the dividend of North Star Opportunity Fund Class I Shares in 2025?▼
North Star Opportunity Fund Class I Shares has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.