North Star Dividend Fund Class I (NSDVX) Dividends
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Last dividend for North Star Dividend Fund Class I (NSDVX) as of June 6, 2026 is 0.01 USD. The forward dividend yield for NSDVX as of June 6, 2026 is 0.65%. Average dividend growth rate for stock North Star Dividend Fund Class I (NSDVX) for past three years is 30.00%.
Dividend history for stock NSDVX (North Star Dividend Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
North Star Dividend Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0129 USD (-78.89%) | 23.87 USD | 23.87 USD |
| 2026-03-30 | 2026-03-31 | 0.0611 USD (3.04%) | 22.81 USD | 22.81 USD |
| 2026-02-26 | 2026-02-27 | 0.0593 USD (246.78%) | 24.02 USD | 24.02 USD |
| 2026-01-29 | 2026-01-30 | 0.0171 USD (-89.20%) | 22.73 USD | 22.73 USD |
| 2025-12-08 | 2025-12-09 | 0.1584 USD (33.78%) | 21.40 USD | 21.40 USD |
| 2025-11-26 | 2025-11-28 | 0.1184 USD (1398.73%) | 21.42 USD | 21.42 USD |
| 2025-10-30 | 2025-10-31 | 0.0079 USD (-79.43%) | 21.18 USD | 21.18 USD |
| 2025-09-29 | 2025-09-30 | 0.0384 USD (-58.75%) | 22.43 USD | 22.43 USD |
| 2025-08-28 | 2025-08-29 | 0.0931 USD (1451.67%) | 22.40 USD | 22.40 USD |
| 2025-07-30 | 2025-07-31 | 0.0060 USD (-86.87%) | 20.95 USD | 20.95 USD |
| 2025-06-27 | 2025-06-30 | 0.0457 USD (-42.59%) | 21.15 USD | 21.15 USD |
| 2025-05-29 | 2025-05-30 | 0.0796 USD (397.50%) | 20.62 USD | 20.62 USD |
| 2025-04-29 | 2025-04-30 | 0.0160 USD (-75.90%) | 20.60 USD | 20.60 USD |
| 2025-03-28 | 2025-03-31 | 0.0664 USD (31.23%) | 21.44 USD | 21.44 USD |
| 2025-02-27 | 2025-02-28 | 0.0506 USD (-6.30%) | 22.00 USD | 22.00 USD |
| 2025-01-30 | 2025-01-31 | 0.0540 USD (16.38%) | 22.40 USD | 22.40 USD |
| 2024-12-30 | 2024-12-31 | 0.0464 USD (-90.19%) | 22.20 USD | 22.20 USD |
| 2024-12-09 | 2024-12-10 | 0.4731 USD (324.30%) | 21.74 USD | 22.33 USD |
| 2024-11-27 | 2024-11-29 | 0.1115 USD (150%) | 23.93 USD | 23.93 USD |
| 2024-10-30 | 2024-10-31 | 0.0446 USD (33.53%) | 22.87 USD | 22.87 USD |
| 2024-09-27 | 2024-09-30 | 0.0334 USD (-63.01%) | 22.79 USD | 22.79 USD |
| 2024-08-29 | 2024-08-30 | 0.0903 USD (351.50%) | 22.58 USD | 22.58 USD |
| 2024-07-30 | 2024-07-31 | 0.0200 USD (-61.61%) | 23.15 USD | 23.15 USD |
| 2024-06-27 | 2024-06-28 | 0.0521 USD (-16.51%) | 21.08 USD | 21.08 USD |
| 2024-05-30 | 2024-05-31 | 0.0624 USD (126.09%) | 22.13 USD | 22.13 USD |
| 2024-04-29 | 2024-04-30 | 0.0276 USD (-54.38%) | 21.34 USD | 21.34 USD |
| 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 (1394.72%) | 20.80 USD | 20.80 USD |
| 2022-11-29 | 2022-11-30 | 0.0530 USD (381.82%) | 20.87 USD | 22.00 USD |
| 2022-10-28 | 2022-10-31 | 0.0110 USD (-88.30%) | 20.03 USD | 21.17 USD |
| 2022-09-29 | 2022-09-30 | 0.0940 USD (108.89%) | 18.39 USD | 19.45 USD |
| 2022-08-30 | 2022-08-31 | 0.0450 USD (275%) | 20.23 USD | 21.49 USD |
| 2022-07-28 | 2022-07-29 | 0.0120 USD (-74.47%) | 20.47 USD | 21.79 USD |
| 2022-06-29 | 2022-06-30 | 0.0470 USD (-17.54%) | 19.71 USD | 21.00 USD |
| 2022-05-27 | 2022-05-31 | 0.0570 USD (1325%) | 20.94 USD | 22.36 USD |
| 2022-04-28 | 2022-04-29 | 0.0040 USD (-92.45%) | 20.99 USD | 22.47 USD |
| 2022-03-30 | 2022-03-31 | 0.0530 USD (152.38%) | 21.93 USD | 23.48 USD |
| 2022-02-25 | 2022-02-28 | 0.0210 USD (-76.14%) | 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 (721.91%) | 23.68 USD | 23.68 USD |
| 2021-11-29 | 2021-11-29 | 0.0470 USD (6.82%) | 21.91 USD | 24.00 USD |
| 2021-09-29 | 2021-09-29 | 0.0440 USD (340%) | 22.13 USD | 24.29 USD |
| 2021-08-30 | 2021-08-30 | 0.0100 USD (-58.33%) | 22.34 USD | 24.56 USD |
| 2021-07-29 | 2021-07-29 | 0.0240 USD (-35.14%) | 22.25 USD | 24.48 USD |
| 2021-06-29 | 2021-06-29 | 0.0370 USD | 22.56 USD | 24.84 USD |
| 2021-05-27 | 2021-05-27 | 0.0370 USD (54.17%) | 23.02 USD | 25.39 USD |
| 2021-04-29 | 2021-04-29 | 0.0240 USD (-42.86%) | 22.52 USD | 24.87 USD |
| 2021-03-30 | 2021-03-30 | 0.0420 USD (23.53%) | 21.84 USD | 24.14 USD |
| 2021-02-25 | 2021-02-25 | 0.0340 USD (183.33%) | 21.21 USD | 23.49 USD |
| 2021-01-28 | 2021-01-28 | 0.0120 USD (-80.33%) | 20.16 USD | 22.36 USD |
| 2020-12-30 | 2020-12-30 | 0.0610 USD (56.41%) | 18.97 USD | 21.05 USD |
| 2020-09-29 | 2020-09-29 | 0.0390 USD (30%) | 15.65 USD | 17.42 USD |
| 2020-08-28 | 2020-08-28 | 0.0300 USD (100%) | 16.29 USD | 18.17 USD |
| 2020-07-30 | 2020-07-30 | 0.0150 USD (-34.78%) | 15.35 USD | 17.15 USD |
| 2020-06-29 | 2020-06-29 | 0.0230 USD (-32.35%) | 15.21 USD | 17.01 USD |
| 2020-05-28 | 2020-05-28 | 0.0340 USD (161.54%) | 14.58 USD | 16.32 USD |
| 2020-04-29 | 2020-04-29 | 0.0130 USD (-79.03%) | 14.93 USD | 16.75 USD |
| 2020-03-30 | 2020-03-30 | 0.0620 USD (82.35%) | 13.17 USD | 14.79 USD |
| 2020-02-27 | 2020-02-27 | 0.0340 USD (240%) | 16.29 USD | 18.37 USD |
| 2020-01-30 | 2020-01-30 | 0.0100 USD (-83.33%) | 17.50 USD | 19.77 USD |
| 2019-12-10 | 2019-12-10 | 0.0600 USD (-17.81%) | 17.86 USD | 20.18 USD |
| 2019-11-27 | 2019-11-27 | 0.0730 USD (30.36%) | 17.96 USD | 20.36 USD |
| 2019-09-27 | 2019-09-27 | 0.0560 USD (80.65%) | 17.32 USD | 19.70 USD |
| 2019-08-29 | 2019-08-29 | 0.0310 USD (675%) | 16.38 USD | 18.69 USD |
| 2019-07-30 | 2019-07-30 | 0.0040 USD (-92.59%) | 16.98 USD | 19.40 USD |
| 2019-06-27 | 2019-06-27 | 0.0540 USD (-32.50%) | 16.45 USD | 18.80 USD |
| 2019-05-30 | 2019-05-30 | 0.0800 USD (300%) | 16.20 USD | 18.57 USD |
| 2019-04-29 | 2019-04-29 | 0.0200 USD (-71.43%) | 16.72 USD | 19.24 USD |
| 2019-03-28 | 2019-03-28 | 0.0700 USD (75%) | 16.17 USD | 18.63 USD |
| 2019-02-27 | 2019-02-27 | 0.0400 USD (-20%) | 17.06 USD | 19.73 USD |
| 2019-01-30 | 2019-01-30 | 0.0500 USD (-93.90%) | 16.44 USD | 19.05 USD |
| 2018-12-11 | 2018-12-11 | 0.8200 USD (1266.67%) | 15.84 USD | 18.41 USD |
| 2018-11-29 | 2018-11-29 | 0.0600 USD (325.53%) | 16.70 USD | 20.27 USD |
| 2018-10-30 | 2018-10-30 | 0.0141 USD (-71.80%) | 17.12 USD | 20.83 USD |
| 2018-09-27 | 2018-09-27 | 0.0500 USD | 18.30 USD | 22.29 USD |
| 2018-08-30 | 2018-08-30 | 0.0500 USD (150%) | 18.83 USD | 22.98 USD |
| 2018-07-30 | 2018-07-30 | 0.0200 USD (-60%) | 18.33 USD | 22.42 USD |
| 2018-06-28 | 2018-06-28 | 0.0500 USD | 18.76 USD | 22.97 USD |
| 2018-05-30 | 2018-05-30 | 0.0500 USD (150%) | 18.12 USD | 22.23 USD |
| 2018-04-27 | 2018-04-27 | 0.0200 USD (-71.43%) | 17.73 USD | 21.80 USD |
| 2018-03-28 | 2018-03-28 | 0.0700 USD (133.33%) | 17.37 USD | 21.38 USD |
| 2018-02-27 | 2018-02-27 | 0.0300 USD (-62.50%) | 17.26 USD | 21.31 USD |
| 2017-12-12 | 2017-12-12 | 0.0800 USD (14.29%) | 17.44 USD | 21.56 USD |
| 2017-11-29 | 2017-11-29 | 0.0700 USD (250%) | 17.76 USD | 22.03 USD |
| 2017-10-30 | 2017-10-30 | 0.0200 USD (-50%) | 17.15 USD | 21.35 USD |
| 2017-09-28 | 2017-09-28 | 0.0400 USD (-33.33%) | 17.12 USD | 21.32 USD |
| 2017-08-30 | 2017-08-30 | 0.0600 USD (287.10%) | 16.15 USD | 20.16 USD |
| 2017-07-28 | 2017-07-28 | 0.0155 USD (-61.25%) | 16.69 USD | 20.89 USD |
| 2017-06-29 | 2017-06-29 | 0.0400 USD (-20%) | 16.46 USD | 20.62 USD |
| 2017-05-30 | 2017-05-30 | 0.0500 USD (400%) | 15.81 USD | 19.84 USD |
| 2017-04-27 | 2017-04-27 | 0.0100 USD (-80%) | 16.57 USD | 20.84 USD |
| 2017-03-30 | 2017-03-30 | 0.0500 USD (25%) | 15.81 USD | 19.90 USD |
| 2017-02-27 | 2017-02-27 | 0.0400 USD (-42.86%) | 16.06 USD | 20.26 USD |
| 2017-01-30 | 2017-01-30 | 0.0700 USD (-87.93%) | 15.85 USD | 20.04 USD |
| 2016-12-14 | 2016-12-14 | 0.5800 USD (1350%) | 17.63 USD | 20.31 USD |
| 2016-11-29 | 2016-11-29 | 0.0400 USD | 15.83 USD | 20.65 USD |
| 2016-09-29 | 2016-09-29 | 0.0400 USD | 15.11 USD | 19.75 USD |
| 2016-08-30 | 2016-08-30 | 0.0400 USD (100%) | 14.84 USD | 19.43 USD |
| 2016-07-28 | 2016-07-28 | 0.0200 USD (-33.33%) | 14.72 USD | 19.32 USD |
| 2016-06-29 | 2016-06-29 | 0.0300 USD (-40%) | 14.11 USD | 18.53 USD |
| 2016-05-27 | 2016-05-27 | 0.0500 USD (532.91%) | 13.64 USD | 17.95 USD |
| 2016-04-28 | 2016-04-28 | 0.0079 USD (-80.25%) | 13.59 USD | 17.92 USD |
| 2016-03-30 | 2016-03-30 | 0.0400 USD (-20%) | 13.52 USD | 17.84 USD |
| 2016-02-26 | 2016-02-26 | 0.0500 USD (-16.67%) | 13.03 USD | 17.23 USD |
| 2016-01-28 | 2016-01-28 | 0.0600 USD (-64.71%) | 12.63 USD | 16.76 USD |
| 2015-12-16 | 2015-12-16 | 0.1700 USD (325%) | 12.97 USD | 17.27 USD |
| 2015-11-27 | 2015-11-27 | 0.0400 USD (300%) | 13.15 USD | 17.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0100 USD (-66.67%) | 13.01 USD | 17.54 USD |
| 2015-09-29 | 2015-09-29 | 0.0300 USD (-25%) | 12.49 USD | 16.86 USD |
| 2015-08-28 | 2015-08-28 | 0.0400 USD (33.33%) | 12.77 USD | 17.26 USD |
| 2015-07-30 | 2015-07-30 | 0.0300 USD | 13.05 USD | 17.68 USD |
| 2015-06-29 | 2015-06-29 | 0.0300 USD (-25%) | 13.26 USD | 17.99 USD |
| 2015-05-28 | 2015-05-28 | 0.0400 USD (455.56%) | 12.97 USD | 17.63 USD |
| 2015-04-29 | 2015-04-29 | 0.0072 USD (-85.60%) | 13.34 USD | 18.18 USD |
| 2015-03-30 | 2015-03-30 | 0.0500 USD (66.67%) | 13.48 USD | 18.37 USD |
| 2015-02-26 | 2015-02-26 | 0.0300 USD (-78.57%) | 13.76 USD | 18.80 USD |
| 2015-01-29 | 2015-01-29 | 0.1400 USD (-65%) | 13.42 USD | 18.37 USD |
| 2014-12-16 | 2014-12-16 | 0.4000 USD (1233.33%) | 12.98 USD | 17.90 USD |
| 2014-11-26 | 2014-11-26 | 0.0300 USD (-50%) | 13.08 USD | 18.45 USD |
| 2014-09-29 | 2014-09-29 | 0.0600 USD (50%) | 12.45 USD | 17.58 USD |
| 2014-08-28 | 2014-08-28 | 0.0400 USD (220%) | 12.78 USD | 18.12 USD |
| 2014-07-30 | 2014-07-30 | 0.0125 USD (-75%) | 12.64 USD | 17.96 USD |
| 2014-06-27 | 2014-06-27 | 0.0500 USD (-61.54%) | 12.85 USD | 18.30 USD |
| 2014-05-29 | 2014-05-29 | 0.1300 USD (2066.67%) | 12.66 USD | 18.07 USD |
| 2014-04-29 | 2014-04-29 | 0.0060 USD (-70%) | 12.52 USD | 18.00 USD |
| 2014-03-28 | 2014-03-28 | 0.0200 USD (-60%) | 12.68 USD | 18.24 USD |
| 2014-02-27 | 2014-02-27 | 0.0500 USD (150%) | 12.61 USD | 18.15 USD |
| 2014-01-30 | 2014-01-30 | 0.0200 USD (-33.33%) | 12.18 USD | 17.59 USD |
| 2013-12-30 | 2013-12-30 | 0.0300 USD (-92.85%) | 12.25 USD | 17.71 USD |
| 2013-12-16 | 2013-12-16 | 0.4196 USD (949%) | 13.20 USD | 17.36 USD |
| 2013-11-27 | 2013-11-27 | 0.0400 USD (925.64%) | 12.49 USD | 18.13 USD |
| 2013-10-30 | 2013-10-30 | 0.0039 USD (-87%) | 12.02 USD | 17.48 USD |
| 2013-09-27 | 2013-09-27 | 0.0300 USD (-25%) | 11.59 USD | 16.86 USD |
| 2013-08-29 | 2013-08-29 | 0.0400 USD (700%) | 11.15 USD | 16.25 USD |
| 2013-07-30 | 2013-07-30 | 0.0050 USD (-87.50%) | 11.51 USD | 16.81 USD |
| 2013-06-27 | 2013-06-27 | 0.0400 USD | 10.90 USD | 15.92 USD |
NSDVX
Price: $24.40
52 week price:
Dividend Yield: 2.90%
5-year range yield:
Forward Dividend Yield: 0.65%
Payout Ratio: 24.73%
Dividend Per Share: 0.15 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 16.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 96.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%