Stock Events

Stock Events

North Star Opportunity Fund Class I Shares (US66538A8696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.74
-$0.26-1.24% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
$0.04
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

North Star Opportunity Fund Class I Shares (US66538A8696.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.06 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of North Star Opportunity Fund Class I Shares (US66538A8696.FUND) is 1.07%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-78.6%
28 Aug 2026
$0.04
-
28 May 2026
$0.08
+63.81%
26 Feb 2026
$0.05
-94.2%
$1.12
+51.12%
08 Dec 2025
$0.89
+1,351.39%
26 Nov 2025
$0.06
+43.09%
28 Aug 2025
$0.04
-36.27%
29 May 2025
$0.07
+9.3%
27 Feb 2025
$0.06
-87.81%
$0.74
-
09 Dec 2024
$0.50
+800.9%
27 Nov 2024
$0.06
-19.25%
29 Aug 2024
$0.07
-
29 Aug 2024
$0.07
+58.12%
30 May 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.45%

Community

FAQ

How much dividend does North Star Opportunity Fund Class I Shares pay?▼
North Star Opportunity Fund Class I Shares pays an annual dividend of $0.22 per share, with a dividend yield of 1.07%.
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 1.07%.
When does North Star Opportunity Fund Class I Shares pay dividends?▼
North Star Opportunity Fund Class I Shares pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of North Star Opportunity Fund Class I Shares?▼
North Star Opportunity Fund Class I Shares currently pays a dividend of $0.04 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?▼
In 2025, North Star Opportunity Fund Class I Shares paid a total dividend of $1.12 per share.
In which currency does North Star Opportunity Fund Class I Shares distribute the dividend?▼
North Star Opportunity Fund Class I Shares distributes its dividends in USD.