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North Star Opportunity Fund Shares (US66538A8779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.17
+$0.18+0.86% Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

North Star Opportunity Fund Shares (US66538A8779.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.05 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 Shares (US66538A8779.FUND) is 0.9%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-82.77%
28 Aug 2026
$0.03
-
29 May 2026
$0.06
-
26 Feb 2026
$0.04
-94.92%
$1.06
+66.27%
08 Dec 2025
$0.87
+1,655.04%
26 Nov 2025
$0.05
+55.49%
28 Aug 2025
$0.03
-43.84%
29 May 2025
$0.06
+12.48%
27 Feb 2025
$0.05
-89.94%
$0.64
-
09 Dec 2024
$0.50
+1,025.78%
27 Nov 2024
$0.04
-23.1%
29 Aug 2024
$0.06
+79.01%
30 May 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.97%

Community

FAQ

How much dividend does North Star Opportunity Fund Shares pay?▼
North Star Opportunity Fund Shares pays an annual dividend of $0.19 per share, with a dividend yield of 0.9%.
What is the dividend yield of North Star Opportunity Fund Shares?▼
The current dividend yield of North Star Opportunity Fund Shares is 0.9%.
When does North Star Opportunity Fund Shares pay dividends?▼
North Star Opportunity Fund Shares pays dividends quarterly. The next payment is expected on November 26, 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 26, 2026.
How safe is the dividend of North Star Opportunity Fund Shares?▼
North Star Opportunity Fund Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of North Star Opportunity Fund Shares?▼
North Star Opportunity Fund Shares currently pays a dividend of $0.03 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 28, 2026.
What was the dividend of North Star Opportunity Fund Shares in 2025?▼
In 2025, North Star Opportunity Fund Shares paid a total dividend of $1.06 per share.
In which currency does North Star Opportunity Fund Shares distribute the dividend?▼
North Star Opportunity Fund Shares distributes its dividends in USD.