North Star Small Cap Value Fund Institutional 

$16.92
0
-$0.09-0.53%Past Week

Statistics

Day High
16.92
Day Low
16.92
52W High
18.72
52W Low
14.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.33%
Dividend
1.92

Upcoming

Dividends

11.33%Dividend Yield
Dec 2026
$1.92
Dec 2025
$1.92
Dec 2024
$2.07
Nov 2023
$1.35
Dec 2022
$2.91
10Y Growth
N/A
5Y Growth
52.55%
3Y Growth
-13%
1Y Growth
-7.31%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
US66538F1811

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FAQs

What is North Star Small Cap Value Fund Institutional stock price today?▼
The current price of US66538F1811.FUND is $16.92 USD — it has decreased by -0.53% in the past 24 hours. Watch North Star Small Cap Value Fund Institutional stock price performance more closely on the chart.
What is North Star Small Cap Value Fund Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange North Star Small Cap Value Fund Institutional stocks are traded under the ticker US66538F1811.FUND.
Is North Star Small Cap Value Fund Institutional stock price growing?▼
US66538F1811.FUND stock has risen by +1.93% compared to the previous week, the month change is a +0.89% rise, over the last year North Star Small Cap Value Fund Institutional has showed a +7.63% increase.
Does North Star Small Cap Value Fund Institutional pay dividends?▼
Yes, US66538F1811.FUND dividends are paid annual. The last dividend per share was 1.92 . As of today, Dividend Yield (FWD)% is 11.33%.
In which sector is North Star Small Cap Value Fund Institutional located?▼
North Star Small Cap Value Fund Institutional operates in the Other sector.
When did North Star Small Cap Value Fund Institutional complete a stock split?▼
North Star Small Cap Value Fund Institutional has not had any recent stock splits.