North Star Dividend Fund Class I ( NSDVX) - Price History
Monthly price history for NSDVX (North Star Dividend Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.53 | $26.53 |
| July 2026 | $25.69 | $25.69 |
| June 2026 | $25.62 | $25.63 |
| May 2026 | $24.30 | $24.35 |
| April 2026 | $23.96 | $24.09 |
| March 2026 | $22.67 | $22.81 |
| February 2026 | $23.59 | $23.80 |
| January 2026 | $22.47 | $22.73 |
| December 2025 | $21.04 | $21.30 |
| November 2025 | $21 | $21.42 |
| October 2025 | $20.63 | $21.15 |
| September 2025 | $21.87 | $22.43 |
| August 2025 | $21.80 | $22.40 |
| July 2025 | $20.30 | $20.95 |
| June 2025 | $20.44 | $21.10 |
| May 2025 | $19.94 | $20.62 |
| April 2025 | $20.01 | $20.78 |
| March 2025 | $20.63 | $21.44 |
| February 2025 | $21.26 | $22.16 |
| January 2025 | $21.44 | $22.40 |
| December 2024 | $21.32 | $22.33 |
| November 2024 | $22.35 | $23.93 |
| October 2024 | $20.86 | $22.44 |
| September 2024 | $21.22 | $22.88 |
| August 2024 | $21.03 | $22.70 |
| July 2024 | $21.36 | $23.15 |
| June 2024 | $19.57 | $21.23 |
| May 2024 | $20.35 | $22.13 |
| April 2024 | $19.57 | $21.34 |
| March 2024 | $20.59 | $22.49 |
| February 2024 | $19.88 | $21.77 |
| January 2024 | $19.47 | $21.38 |
| December 2023 | $19.93 | $21.89 |
| November 2023 | $18.33 | $20.35 |
| October 2023 | $17.33 | $19.25 |
| September 2023 | $17.98 | $19.97 |
| August 2023 | $18.85 | $20.94 |
| July 2023 | $19.29 | $21.43 |
| June 2023 | $18.33 | $20.38 |
| May 2023 | $17.26 | $19.23 |
| April 2023 | $17.81 | $19.92 |
| March 2023 | $18.32 | $20.51 |
| February 2023 | $19.53 | $21.92 |
| January 2023 | $19.67 | $22.14 |
| December 2022 | $18.44 | $20.80 |
| November 2022 | $18.92 | $22.33 |
| October 2022 | $17.85 | $21.12 |
| September 2022 | $16.28 | $19.28 |
| August 2022 | $17.96 | $21.36 |
| July 2022 | $18.36 | $21.89 |
| June 2022 | $17.59 | $20.98 |
| May 2022 | $18.66 | $22.30 |
| April 2022 | $18.36 | $22 |
| March 2022 | $19.46 | $23.33 |
| February 2022 | $19.30 | $23.18 |
| January 2022 | $19.24 | $23.14 |
| December 2021 | $19.69 | $23.68 |
| November 2021 | $19.10 | $23.43 |
| October 2021 | $19.89 | $24.44 |
| September 2021 | $19.44 | $23.89 |
| August 2021 | $20 | $24.63 |
| July 2021 | $19.78 | $24.36 |
| June 2021 | $20.22 | $24.93 |
| May 2021 | $20.55 | $25.37 |
| April 2021 | $19.91 | $24.62 |
| March 2021 | $19.54 | $24.18 |
| February 2021 | $18.75 | $23.25 |
| January 2021 | $17.85 | $22.16 |
| December 2020 | $16.95 | $21.06 |
| November 2020 | $16.09 | $20.05 |
| October 2020 | $14.12 | $17.59 |
| September 2020 | $13.91 | $17.33 |
| August 2020 | $14.32 | $17.88 |
| July 2020 | $13.56 | $16.96 |
| June 2020 | $13.67 | $17.11 |
| May 2020 | $12.91 | $16.18 |
| April 2020 | $13.07 | $16.42 |
| March 2020 | $11.77 | $14.80 |
| February 2020 | $14.27 | $18.02 |
| January 2020 | $15.41 | $19.49 |
| December 2019 | $15.92 | $20.14 |
| November 2019 | $16.03 | $20.35 |
| October 2019 | $15.84 | $20.18 |
| September 2019 | $15.54 | $19.79 |
| August 2019 | $14.72 | $18.80 |
| July 2019 | $15.12 | $19.35 |
| June 2019 | $14.97 | $19.16 |
| May 2019 | $14.30 | $18.35 |
| April 2019 | $14.85 | $19.14 |
| March 2019 | $14.40 | $18.58 |
| February 2019 | $15.27 | $19.77 |
| January 2019 | $14.78 | $19.17 |
| December 2018 | $13.70 | $17.83 |
| November 2018 | $14.79 | $20.09 |
| October 2018 | $15.09 | $20.56 |
| September 2018 | $16.38 | $22.33 |
| August 2018 | $16.85 | $23.03 |
| July 2018 | $16.42 | $22.49 |
| June 2018 | $16.83 | $23.07 |
| May 2018 | $16.10 | $22.11 |
| April 2018 | $15.77 | $21.71 |
| March 2018 | $15.63 | $21.54 |
| February 2018 | $15.31 | $21.16 |
| January 2018 | $15.84 | $21.92 |
| December 2017 | $15.64 | $21.64 |
| November 2017 | $15.79 | $21.93 |
| October 2017 | $15.51 | $21.62 |
| September 2017 | $15.23 | $21.24 |
| August 2017 | $14.46 | $20.21 |
| July 2017 | $14.78 | $20.71 |
| June 2017 | $14.72 | $20.64 |
| May 2017 | $14.20 | $19.95 |
| April 2017 | $14.65 | $20.63 |
| March 2017 | $14.22 | $20.04 |
| February 2017 | $14.15 | $19.99 |
| January 2017 | $14.15 | $20.02 |
| December 2016 | $14.44 | $20.51 |
| November 2016 | $14.01 | $20.46 |
| October 2016 | $13.26 | $19.41 |
| September 2016 | $13.58 | $19.88 |
| August 2016 | $13.20 | $19.35 |
| July 2016 | $13.12 | $19.27 |
| June 2016 | $12.76 | $18.76 |
| May 2016 | $12.25 | $18.04 |
| April 2016 | $12.10 | $17.87 |
| March 2016 | $12.01 | $17.74 |
| February 2016 | $11.65 | $17.25 |
| January 2016 | $11.57 | $17.18 |
| December 2015 | $11.68 | $17.42 |
| November 2015 | $11.74 | $17.68 |
| October 2015 | $11.56 | $17.45 |
| September 2015 | $11.24 | $16.98 |
| August 2015 | $11.48 | $17.38 |
| July 2015 | $11.65 | $17.68 |
| June 2015 | $11.84 | $17.99 |
| May 2015 | $11.52 | $17.54 |
| April 2015 | $11.70 | $17.85 |
| March 2015 | $12.02 | $18.35 |
| February 2015 | $12.26 | $18.76 |
| January 2015 | $11.72 | $17.96 |
| December 2014 | $12.01 | $18.55 |
| November 2014 | $11.61 | $18.33 |
| October 2014 | $11.55 | $18.26 |
| September 2014 | $11.06 | $17.49 |
| August 2014 | $11.49 | $18.23 |
| July 2014 | $11.16 | $17.75 |
| June 2014 | $11.47 | $18.29 |
| May 2014 | $11.30 | $18.06 |
| April 2014 | $11.19 | $18.02 |
| March 2014 | $11.44 | $18.42 |
| February 2014 | $11.22 | $18.09 |
| January 2014 | $10.84 | $17.52 |
| December 2013 | $10.92 | $17.67 |
| November 2013 | $11.19 | $18.18 |
| October 2013 | $10.68 | $17.38 |
| September 2013 | $10.34 | $16.83 |
| August 2013 | $9.86 | $16.08 |
| July 2013 | $10.26 | $16.78 |
| June 2013 | $9.73 | $15.92 |
| May 2013 | $9.76 | $16 |
NSDVX
Price: $26.53
52 week price:
Dividend Yield: 2.01%
5-year range yield:
Forward Dividend Yield: 0.42%
Payout Ratio: 24.73%
Dividend Per Share: 0.11 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 16.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 104.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%