North Star Dividend Fund Cl I dividends
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Last dividend for North Star Dividend Fund Cl I (NSDVX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for NSDVX as of May 3, 2024 is 2.80%. Average dividend growth rate for stock North Star Dividend Fund Cl I (NSDVX) for past three years is 30.00%.
Dividend history for stock NSDVX (North Star Dividend Fund Cl I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
North Star Dividend Fund Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0605 USD (6.33%) | 22.49 USD | 22.49 USD |
| 2024-02-28 | 2024-02-29 | 0.0569 USD (362.60%) | 21.77 USD | 21.77 USD |
| 2024-01-30 | 2024-01-31 | 0.0123 USD (-87.24%) | 21.38 USD | 21.38 USD |
| 2023-12-28 | 2023-12-29 | 0.0964 USD (-27.52%) | 21.89 USD | 21.89 USD |
| 2023-12-07 | 2023-12-08 | 0.1330 USD (1271.13%) | 21.69 USD | 21.69 USD |
| 2023-11-29 | 2023-11-30 | 0.0097 USD (-46.41%) | 20.35 USD | 20.35 USD |
| 2023-07-28 | 2023-07-31 | 0.0181 USD (-59.33%) | 21.43 USD | 21.43 USD |
| 2023-06-29 | 2023-06-30 | 0.0445 USD (-36.70%) | 20.37 USD | 20.37 USD |
| 2023-05-30 | 2023-05-31 | 0.0703 USD (201.72%) | 19.23 USD | 19.23 USD |
| 2023-04-27 | 2023-04-28 | 0.0233 USD (-53.86%) | 19.92 USD | 19.92 USD |
| 2023-03-30 | 2023-03-31 | 0.0505 USD (-8.68%) | 20.22 USD | 20.22 USD |
| 2023-02-27 | 2023-02-28 | 0.0553 USD (8.22%) | 21.89 USD | 21.95 USD |
| 2023-01-30 | 2023-01-31 | 0.0511 USD (-71.24%) | 21.67 USD | 21.78 USD |
| 2022-12-29 | 2022-12-30 | 0.1777 USD (-77.57%) | 20.67 USD | 20.82 USD |
| 2022-12-08 | 2022-12-09 | 0.7922 USD (1403.23%) | 20.80 USD | 20.80 USD |
| 2022-11-29 | 2022-11-30 | 0.0527 USD (397.17%) | 20.87 USD | 22.00 USD |
| 2022-10-28 | 2022-10-31 | 0.0106 USD (-88.68%) | 20.03 USD | 21.17 USD |
| 2022-09-29 | 2022-09-30 | 0.0936 USD (109.40%) | 18.39 USD | 19.45 USD |
| 2022-08-30 | 2022-08-31 | 0.0447 USD (266.39%) | 20.23 USD | 21.49 USD |
| 2022-07-28 | 2022-07-29 | 0.0122 USD (-74.10%) | 20.47 USD | 21.79 USD |
| 2022-06-29 | 2022-06-30 | 0.0471 USD (-16.93%) | 19.71 USD | 21.00 USD |
| 2022-05-27 | 2022-05-31 | 0.0567 USD (1188.64%) | 20.94 USD | 22.36 USD |
| 2022-04-28 | 2022-04-29 | 0.0044 USD (-91.71%) | 20.99 USD | 22.47 USD |
| 2022-03-30 | 2022-03-31 | 0.0531 USD (149.30%) | 21.93 USD | 23.48 USD |
| 2022-02-25 | 2022-02-28 | 0.0213 USD (-75.80%) | 21.59 USD | 23.16 USD |
| 2021-12-30 | 0.0880 USD (-77.22%) | 21.99 USD | 23.62 USD | |
| 2021-12-09 | 2021-12-09 | 0.3863 USD (718.43%) | 23.68 USD | 23.68 USD |
| 2021-11-29 | 2021-11-29 | 0.0472 USD (7.03%) | 21.91 USD | 24.00 USD |
| 2021-09-29 | 2021-09-29 | 0.0441 USD (364.21%) | 22.13 USD | 24.29 USD |
| 2021-08-30 | 2021-08-30 | 0.0095 USD (-59.57%) | 22.34 USD | 24.56 USD |
| 2021-07-29 | 2021-07-29 | 0.0235 USD (-35.79%) | 22.25 USD | 24.48 USD |
| 2021-06-29 | 2021-06-29 | 0.0366 USD | 22.56 USD | 24.84 USD |
| 2021-05-27 | 2021-05-27 | 0.0366 USD (53.14%) | 23.02 USD | 25.39 USD |
| 2021-04-29 | 2021-04-29 | 0.0239 USD (-43.10%) | 22.52 USD | 24.87 USD |
| 2021-03-30 | 2021-03-30 | 0.0420 USD (23.89%) | 21.84 USD | 24.14 USD |
| 2021-02-25 | 2021-02-25 | 0.0339 USD (180.17%) | 21.21 USD | 23.49 USD |
| 2021-01-28 | 2021-01-28 | 0.0121 USD (-80.26%) | 20.16 USD | 22.36 USD |
| 2020-12-30 | 2020-12-30 | 0.0613 USD (57.99%) | 18.97 USD | 21.05 USD |
| 2020-09-29 | 2020-09-29 | 0.0388 USD (29.33%) | 15.65 USD | 17.42 USD |
| 2020-08-28 | 2020-08-28 | 0.0300 USD (97.37%) | 16.29 USD | 18.17 USD |
| 2020-07-30 | 2020-07-30 | 0.0152 USD (-33.91%) | 15.35 USD | 17.15 USD |
| 2020-06-29 | 2020-06-29 | 0.0230 USD (-32.55%) | 15.21 USD | 17.01 USD |
| 2020-05-28 | 2020-05-28 | 0.0341 USD (154.48%) | 14.58 USD | 16.32 USD |
| 2020-04-29 | 2020-04-29 | 0.0134 USD (-78.42%) | 14.93 USD | 16.75 USD |
| 2020-03-30 | 2020-03-30 | 0.0621 USD (85.37%) | 13.17 USD | 14.79 USD |
| 2020-02-27 | 2020-02-27 | 0.0335 USD (248.96%) | 16.29 USD | 18.37 USD |
| 2020-01-30 | 2020-01-30 | 0.0096 USD (-83.95%) | 17.50 USD | 19.77 USD |
| 2019-12-10 | 2019-12-10 | 0.0598 USD (-18.53%) | 17.86 USD | 20.18 USD |
| 2019-11-27 | 2019-11-27 | 0.0734 USD (31.78%) | 17.96 USD | 20.36 USD |
| 2019-09-27 | 2019-09-27 | 0.0557 USD (77.96%) | 17.32 USD | 19.70 USD |
| 2019-08-29 | 2019-08-29 | 0.0313 USD (645.24%) | 16.38 USD | 18.69 USD |
| 2019-07-30 | 2019-07-30 | 0.0042 USD (-92.15%) | 16.98 USD | 19.40 USD |
| 2019-06-27 | 2019-06-27 | 0.0535 USD (-29.79%) | 16.45 USD | 18.80 USD |
| 2019-05-30 | 2019-05-30 | 0.0762 USD (296.88%) | 16.20 USD | 18.57 USD |
| 2019-04-29 | 2019-04-29 | 0.0192 USD (-72.73%) | 16.72 USD | 19.24 USD |
| 2019-03-28 | 2019-03-28 | 0.0704 USD (103.47%) | 16.17 USD | 18.63 USD |
| 2019-02-27 | 2019-02-27 | 0.0346 USD (-35.93%) | 17.06 USD | 19.73 USD |
| 2019-01-30 | 2019-01-30 | 0.0540 USD (-93.44%) | 16.44 USD | 19.05 USD |
| 2018-12-11 | 2018-12-11 | 0.8229 USD (1313.92%) | 15.84 USD | 18.41 USD |
| 2018-11-29 | 2018-11-29 | 0.0582 USD (312.77%) | 16.70 USD | 20.27 USD |
| 2018-10-30 | 2018-10-30 | 0.0141 USD (-72.88%) | 17.12 USD | 20.83 USD |
| 2018-09-27 | 2018-09-27 | 0.0520 USD (6.56%) | 18.30 USD | 22.29 USD |
| 2018-08-30 | 2018-08-30 | 0.0488 USD (158.20%) | 18.83 USD | 22.98 USD |
| 2018-07-30 | 2018-07-30 | 0.0189 USD (-57.53%) | 18.33 USD | 22.42 USD |
| 2018-06-28 | 2018-06-28 | 0.0445 USD (-8.25%) | 18.76 USD | 22.97 USD |
| 2018-05-30 | 2018-05-30 | 0.0485 USD (115.56%) | 18.12 USD | 22.23 USD |
| 2018-04-27 | 2018-04-27 | 0.0225 USD (-65.17%) | 17.73 USD | 21.80 USD |
| 2018-03-28 | 2018-03-28 | 0.0646 USD (118.98%) | 17.37 USD | 21.38 USD |
| 2018-02-27 | 2018-02-27 | 0.0295 USD (-62.18%) | 17.26 USD | 21.31 USD |
| 2017-12-12 | 2017-12-12 | 0.0780 USD (8.48%) | 17.44 USD | 21.56 USD |
| 2017-11-29 | 2017-11-29 | 0.0719 USD (322.94%) | 17.76 USD | 22.03 USD |
| 2017-10-30 | 2017-10-30 | 0.0170 USD (-57.39%) | 17.15 USD | 21.35 USD |
| 2017-09-28 | 2017-09-28 | 0.0399 USD (-28.37%) | 17.12 USD | 21.32 USD |
| 2017-08-30 | 2017-08-30 | 0.0557 USD (259.35%) | 16.15 USD | 20.16 USD |
| 2017-07-28 | 2017-07-28 | 0.0155 USD (-56.09%) | 16.69 USD | 20.89 USD |
| 2017-06-29 | 2017-06-29 | 0.0353 USD (-30.37%) | 16.46 USD | 20.62 USD |
| 2017-05-30 | 2017-05-30 | 0.0507 USD (412.12%) | 15.81 USD | 19.84 USD |
| 2017-04-27 | 2017-04-27 | 0.0099 USD (-81.70%) | 16.57 USD | 20.84 USD |
| 2017-03-30 | 2017-03-30 | 0.0541 USD (55.91%) | 15.81 USD | 19.90 USD |
| 2017-02-27 | 2017-02-27 | 0.0347 USD (-52.92%) | 16.06 USD | 20.26 USD |
| 2017-01-30 | 2017-01-30 | 0.0737 USD (-87.35%) | 15.85 USD | 20.04 USD |
| 2016-12-14 | 2016-12-14 | 0.5827 USD (1479.13%) | 17.63 USD | 20.31 USD |
| 2016-11-29 | 2016-11-29 | 0.0369 USD (-0.81%) | 15.83 USD | 20.65 USD |
| 2016-09-29 | 2016-09-29 | 0.0372 USD (-8.82%) | 15.11 USD | 19.75 USD |
| 2016-08-30 | 2016-08-30 | 0.0408 USD (122.95%) | 14.84 USD | 19.43 USD |
| 2016-07-28 | 2016-07-28 | 0.0183 USD (-40.20%) | 14.72 USD | 19.32 USD |
| 2016-06-29 | 2016-06-29 | 0.0306 USD (-34.19%) | 14.11 USD | 18.53 USD |
| 2016-05-27 | 2016-05-27 | 0.0465 USD (488.61%) | 13.64 USD | 17.95 USD |
| 2016-04-28 | 2016-04-28 | 0.0079 USD (-80.78%) | 13.59 USD | 17.92 USD |
| 2016-03-30 | 2016-03-30 | 0.0411 USD (-20.04%) | 13.52 USD | 17.84 USD |
| 2016-02-26 | 2016-02-26 | 0.0514 USD (-19.94%) | 13.03 USD | 17.23 USD |
| 2016-01-28 | 2016-01-28 | 0.0642 USD (-62.83%) | 12.63 USD | 16.76 USD |
| 2015-12-16 | 2015-12-16 | 0.1727 USD (306.35%) | 12.97 USD | 17.27 USD |
| 2015-11-27 | 2015-11-27 | 0.0425 USD (263.25%) | 13.15 USD | 17.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0117 USD (-60.74%) | 13.01 USD | 17.54 USD |
| 2015-09-29 | 2015-09-29 | 0.0298 USD (-26.24%) | 12.49 USD | 16.86 USD |
| 2015-08-28 | 2015-08-28 | 0.0404 USD (39.31%) | 12.77 USD | 17.26 USD |
| 2015-07-30 | 2015-07-30 | 0.0290 USD (-3.01%) | 13.05 USD | 17.68 USD |
| 2015-06-29 | 2015-06-29 | 0.0299 USD (-20.69%) | 13.26 USD | 17.99 USD |
| 2015-05-28 | 2015-05-28 | 0.0377 USD (423.61%) | 12.97 USD | 17.63 USD |
| 2015-04-29 | 2015-04-29 | 0.0072 USD (-84.52%) | 13.34 USD | 18.18 USD |
| 2015-03-30 | 2015-03-30 | 0.0465 USD (40.48%) | 13.48 USD | 18.37 USD |
| 2015-02-26 | 2015-02-26 | 0.0331 USD (-75.46%) | 13.76 USD | 18.80 USD |
| 2015-01-29 | 2015-01-29 | 0.1349 USD (-66.64%) | 13.42 USD | 18.37 USD |
| 2014-12-16 | 2014-12-16 | 0.4044 USD (1359.93%) | 12.98 USD | 17.90 USD |
| 2014-11-26 | 2014-11-26 | 0.0277 USD (-55.39%) | 13.08 USD | 18.45 USD |
| 2014-09-29 | 2014-09-29 | 0.0621 USD (54.09%) | 12.45 USD | 17.58 USD |
| 2014-08-28 | 2014-08-28 | 0.0403 USD (222.40%) | 12.78 USD | 18.12 USD |
| 2014-07-30 | 2014-07-30 | 0.0125 USD (-73.46%) | 12.64 USD | 17.96 USD |
| 2014-06-27 | 2014-06-27 | 0.0471 USD (-64.29%) | 12.85 USD | 18.30 USD |
| 2014-05-29 | 2014-05-29 | 0.1319 USD (2098.33%) | 12.66 USD | 18.07 USD |
| 2014-04-29 | 2014-04-29 | 0.0060 USD (-67.21%) | 12.52 USD | 18.00 USD |
| 2014-03-28 | 2014-03-28 | 0.0183 USD (-65.73%) | 12.68 USD | 18.24 USD |
| 2014-02-27 | 2014-02-27 | 0.0534 USD (191.80%) | 12.61 USD | 18.15 USD |
| 2014-01-30 | 2014-01-30 | 0.0183 USD (-38.59%) | 12.18 USD | 17.59 USD |
| 2013-12-30 | 2013-12-30 | 0.0298 USD (-92.90%) | 12.25 USD | 17.71 USD |
| 2013-12-16 | 2013-12-16 | 0.4196 USD (1095.44%) | 13.20 USD | 17.36 USD |
| 2013-11-27 | 2013-11-27 | 0.0351 USD (800%) | 12.49 USD | 18.13 USD |
| 2013-10-30 | 2013-10-30 | 0.0039 USD (-87.30%) | 12.02 USD | 17.48 USD |
| 2013-09-27 | 2013-09-27 | 0.0307 USD (-18.57%) | 11.59 USD | 16.86 USD |
| 2013-08-29 | 2013-08-29 | 0.0377 USD (654%) | 11.15 USD | 16.25 USD |
| 2013-07-30 | 2013-07-30 | 0.0050 USD (-87.98%) | 11.51 USD | 16.81 USD |
| 2013-06-27 | 2013-06-27 | 0.0416 USD | 10.90 USD | 15.92 USD |
NSDVX
Price: $21.63
52 week price:
5-year range yield:
Forward Dividend Yield: 2.80%
Payout Ratio: 35.10%
Payout Ratio Range:
Dividend Per Share: 0.61 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 13.24
Exchange: NAS
Market Capitalization: 90.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%