North Star Small Cap Value Fund Investor Class (WSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.49
-$0.07-0.42%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -53.66% | ||
Dec 9, 2025 | $1.92 | -7.31% | |
| $4.14 | +211.11% | ||
Dec 10, 2024 | $2.07 | - | |
Dec 10, 2024 | $2.07 | +58.88% | |
| $1.33 | -52.85% | ||
Nov 30, 2023 | $0.03 | - | |
Nov 30, 2023 | $1.30 | +4,583.45% | |
| $2.82 | +56,306% | ||
Dec 27, 2022 | $2.82 | +56,306% | |
| $0.01 | -97.34% | ||
Dec 27, 2021 | $0.01 | -97.34% | |
| $0.19 | -54.16% | ||
Dec 24, 2020 | $0.19 | -54.16% | |
| $0.41 | -82.91% | ||
Dec 23, 2019 | $0.41 | -82.91% | |
| $2.40 | +105.3% | ||
Dec 20, 2018 | $2.40 | +105.3% | |
| $1.17 | +82.83% | ||
Dec 22, 2017 | $1.17 | +82.83% | |
| $0.64 | -64.87% | ||
Dec 23, 2016 | $0.64 | -64.87% | |
| $1.82 | -41.37% | ||
Dec 23, 2015 | $1.82 | -41.37% | |
| $3.11 | +161.13% | ||
Dec 23, 2014 | $3.11 | +161.13% | |
| $1.19 | +63.27% | ||
Dec 23, 2013 | $1.19 | +63.27% | |
| $0.73 | +224.88% | ||
Dec 21, 2012 | $0.73 | +224.88% | |
| $0.22 | - | ||
Dec 28, 2011 | $0.22 | - | |
| $2.61 | +726.41% | ||
May 24, 2004 | $2.25 | +613.73% | |
May 24, 2004 | $0.36 | -84.21% | |
| $0.32 | - | ||
Dec 11, 2003 | $0.32 | - | |
10Y Growth
0.51%
5Y Growth
59.08%
3Y Growth
-12.07%
1Y Growth
-7.31%
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FAQs
How much dividend does North Star Small Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for North Star Small Cap Value Fund Investor Class is $2.07 per share.
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 12.54%.
When does North Star Small Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Star Small Cap Value Fund Investor Class is estimated for 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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 59.08%.
What is the dividend of North Star Small Cap Value Fund Investor Class?▼
The latest recorded dividend from North Star Small Cap Value Fund Investor Class was $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 8, 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 9, 2025.
What was the dividend of North Star Small Cap Value Fund Investor Class in 2025?▼
North Star Small Cap Value Fund Investor Class has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.