North Star Small Cap Value Fund Investor Class (WSCVX) Dividend 2026

$16.66
+$0.1+0.6% Tuesday 00:00
Dividend Yield
12.42%
Dividend amount
$1.92
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

North Star Small Cap Value Fund Investor Class (WSCVX) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.07 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of North Star Small Cap Value Fund Investor Class (WSCVX) is 12.42%.

Upcoming

Past

DateAmountChange
$1.92
-53.66%
09 Dec 2025
$1.92
-7.31%
$4.14
+211.11%
10 Dec 2024
$2.07
+7,341.01%
10 Dec 2024
$2.07
-
$1.33
-52.85%
30 Nov 2023
$0.03
-
30 Nov 2023
$1.3
+4,583.45%
$2.82
+56,306%
27 Dec 2022
$2.82
+56,306%
$0.01
-97.34%
27 Dec 2021
$0.01
-97.34%
$0.19
-54.16%
24 Dec 2020
$0.19
-54.16%
$0.41
-82.91%
23 Dec 2019
$0.41
-82.91%
$2.4
+105.3%
20 Dec 2018
$2.4
+105.3%
$1.17
+82.83%
22 Dec 2017
$1.17
+82.83%
$0.64
-64.87%
23 Dec 2016
$0.64
-64.87%
$1.82
-41.37%
23 Dec 2015
$1.82
-41.37%
$3.11
+161.13%
23 Dec 2014
$3.11
+161.13%
$1.19
+63.27%
23 Dec 2013
$1.19
+63.27%
$0.73
+224.88%
21 Dec 2012
$0.73
+224.88%
$0.22
-91.39%
28 Dec 2011
$0.22
-
$2.61
+726.41%
24 May 2004
$2.25
+613.73%
24 May 2004
$0.36
-84.21%
$0.32
-71.19%
11 Dec 2003
$0.32
-
10Y Growth
12.45%
5Y Growth
233.69%
3Y Growth
N/A
1Y Growth
7.89%

Community

FAQ

How much dividend does North Star Small Cap Value Fund Investor Class pay?
North Star Small Cap Value Fund Investor Class pays an annual dividend of $2.07 per share, with a dividend yield of 12.42%.
What is the dividend yield of North Star Small Cap Value Fund Investor Class?
The current dividend yield of North Star Small Cap Value Fund Investor Class is 12.42%.
When does North Star Small Cap Value Fund Investor Class pay dividends?
North Star Small Cap Value Fund Investor 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 Investor Class?
The next dividend payment from North Star Small Cap Value Fund Investor Class is estimated for December 10, 2026.
How safe is the dividend of North Star Small Cap Value Fund Investor Class?
North Star Small Cap Value Fund Investor Class paid dividend every year within the last 14 years.
What is the dividend of North Star Small Cap Value Fund Investor Class?
North Star Small Cap Value Fund Investor 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 Investor Class to receive the previous dividend?
To receive the previous dividend from North Star Small Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did North Star Small Cap Value Fund Investor Class pay the last dividend?
The last dividend payment from North Star Small Cap Value Fund Investor Class was made on December 09, 2025.
What was the dividend of North Star Small Cap Value Fund Investor Class in 2025?
In 2025, North Star Small Cap Value Fund Investor Class paid a total dividend of $1.92 per share.
In which currency does North Star Small Cap Value Fund Investor Class distribute the dividend?
North Star Small Cap Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer