North Star Small Cap Value Fund Institutional Class (WFICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.31
-$0.12-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -53.66% | ||
09 Dec 2025 | $1.92 | -7.31% | |
| $4.14 | +206.21% | ||
10 Dec 2024 | $2.07 | +4,113.03% | |
10 Dec 2024 | $2.07 | - | |
| $1.35 | -53.6% | ||
30 Nov 2023 | $0.05 | - | |
30 Nov 2023 | $1.30 | +2,551.73% | |
| $2.91 | +2,267.32% | ||
27 Dec 2022 | $2.91 | +2,267.32% | |
| $0.12 | -47.01% | ||
27 Dec 2021 | $0.12 | -47.01% | |
| $0.23 | -44.14% | ||
24 Dec 2020 | $0.23 | -44.14% | |
| $0.42 | - | ||
23 Dec 2019 | $0.42 | - | |
10Y Growth
N/A
5Y Growth
52.55%
3Y Growth
-13%
1Y Growth
-7.31%
Community
FAQ
How much dividend does North Star Small Cap Value Fund Institutional Class pay?▼
North Star Small Cap Value Fund Institutional Class pays an annual dividend of $2.07 per share, with a dividend yield of 11.95%.
What is the dividend yield of North Star Small Cap Value Fund Institutional Class?▼
The current dividend yield of North Star Small Cap Value Fund Institutional Class is 11.95%.
When does North Star Small Cap Value Fund Institutional Class pay dividends?▼
North Star Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from North Star Small Cap Value Fund Institutional Class?▼
The next dividend payment from North Star Small Cap Value Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of North Star Small Cap Value Fund Institutional Class?▼
North Star Small Cap Value Fund Institutional Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.55%.
What is the dividend of North Star Small Cap Value Fund Institutional Class?▼
North Star Small Cap Value Fund Institutional Class currently pays a dividend of $1.92 per share.
When did I have to buy the shares of North Star Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from North Star Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did North Star Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from North Star Small Cap Value Fund Institutional Class was made on December 09, 2025.
What was the dividend of North Star Small Cap Value Fund Institutional Class in 2025?▼
In 2025, North Star Small Cap Value Fund Institutional Class paid a total dividend of $1.92 per share.
In which currency does North Star Small Cap Value Fund Institutional Class distribute the dividend?▼
North Star Small Cap Value Fund Institutional Class distributes its dividends in USD.