North Star Micro Cap Fund Class I (NSMVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
48. 41
+0.04
+0.0827%
$
- Market Cap
1.08% Div Yield
0 Volume
$ 48.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $1.25 | 10 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.27 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.08 | 9 Dec 2022 | 7 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $1.35 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 10 Dec 2020 | $0 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.13 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Monthly |
| | 11 Dec 2018 | $1.72 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.91 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 14 Dec 2016 | $0.93 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 16 Dec 2015 | $1.2 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 16 Dec 2014 | $2.41 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $1.7 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
NSMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSMVX is 1.08%, based on the most recent dividend payment and the current stock price of $48.41 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
North Star Micro Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.245 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -1.24%, reflecting the NSMVX's commitment to rewarding shareholders.
How can I track NSMVX dividends?
You can easily track NSMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
