North Star Opportunity Fund Class I Shares (NSOIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 04
-0.01
-0.0475%
$
- Market Cap
1.08% Div Yield
0 Volume
$ 21.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.07 | 30 May 2025 | 28 May 2025 | - | Quarterly |
| | 27 Feb 2025 | $0.06 | 28 Feb 2025 | 26 Feb 2025 | - | Quarterly |
| | 27 Nov 2024 | $0.06 | 29 Nov 2024 | 26 Nov 2024 | - | Quarterly |
| | 29 Aug 2024 | $0.07 | 30 Aug 2024 | 28 Aug 2024 | - | Quarterly |
| | 30 May 2024 | $0.04 | 31 May 2024 | 29 May 2024 | - | Quarterly |
| | 28 Feb 2024 | $0.03 | 28 Feb 2024 | 27 Feb 2024 | - | Quarterly |
| | 29 Nov 2023 | $0.02 | 30 Nov 2023 | 28 Nov 2023 | - | Quarterly |
| | 30 Aug 2023 | $0.04 | 31 Aug 2023 | 29 Aug 2023 | - | Quarterly |
| | 30 May 2023 | $0.05 | 31 May 2023 | 26 May 2023 | - | Quarterly |
| | 27 Feb 2023 | $0.04 | 28 Feb 2023 | 24 Feb 2023 | - | Quarterly |
| | 29 Nov 2022 | $0.01 | 30 Nov 2022 | 28 Nov 2022 | - | Quarterly |
| | 30 Aug 2022 | $0.04 | 31 Aug 2022 | 29 Aug 2022 | 30 Aug 2022 | Quarterly |
| | 27 May 2022 | $0.04 | 31 May 2022 | 26 May 2022 | 27 May 2022 | Quarterly |
| | 25 Feb 2022 | $0.02 | 28 Feb 2022 | 24 Feb 2022 | 25 Feb 2022 | Other |
| | 29 Nov 2021 | $0.01 | 29 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | Quarterly |
| | 30 Aug 2021 | $0 | 30 Aug 2021 | 27 Aug 2021 | 30 Aug 2021 | Quarterly |
| | 27 May 2021 | $0.01 | 27 May 2021 | 26 May 2021 | 27 May 2021 | Quarterly |
| | 25 Feb 2021 | $0.02 | 25 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Quarterly |
| | 28 Aug 2020 | $0.02 | 28 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | Quarterly |
| | 28 May 2020 | $0.04 | 28 May 2020 | 27 May 2020 | 28 May 2020 | Monthly |
| | 27 Feb 2020 | $0.03 | 27 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 | Quarterly |
| | 27 Nov 2019 | $0.04 | 27 Nov 2019 | 26 Nov 2019 | 29 Jan 2019 | Quarterly |
| | 29 Aug 2019 | $0.04 | 29 Aug 2019 | 28 Aug 2019 | 29 Jan 2019 | Quarterly |
| | 30 May 2019 | $0.06 | 30 May 2019 | 29 May 2019 | 30 May 2019 | Quarterly |
| | 27 Feb 2019 | $0.03 | 27 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 | Quarterly |
| | 29 Nov 2018 | $0.09 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Quarterly |
| | 30 Aug 2018 | $0.06 | 30 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Quarterly |
| | 30 May 2018 | $0.07 | 30 May 2018 | 29 May 2018 | 30 May 2018 | Quarterly |
| | 27 Feb 2018 | $0.03 | 27 Feb 2018 | 26 Feb 2018 | 27 Feb 2018 | Quarterly |
| | 29 Nov 2017 | $0.05 | 29 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Quarterly |
| | 30 Aug 2017 | $0.05 | 30 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 | Quarterly |
| | 30 May 2017 | $0.01 | 30 May 2017 | 26 May 2017 | - | Quarterly |
| | 27 Feb 2017 | $0.02 | 27 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 | Quarterly |
| | 29 Nov 2016 | $0.03 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Quarterly |
| | 30 Aug 2016 | $0.03 | 30 Aug 2016 | 29 Aug 2016 | 30 Aug 2016 | Quarterly |
| | 27 May 2016 | $0.02 | 27 May 2016 | 26 May 2016 | 27 May 2016 | Quarterly |
| | 26 Feb 2016 | $0.05 | 26 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 | Quarterly |
| | 27 Nov 2015 | $0.04 | 27 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Quarterly |
| | 28 Aug 2015 | $0.16 | 28 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Quarterly |
| | 28 May 2015 | $0.04 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Quarterly |
| | 26 Feb 2015 | $0.05 | 26 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Quarterly |
| | 16 Dec 2014 | $0.94 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 26 Nov 2014 | $0.05 | 26 Nov 2014 | 25 Nov 2014 | 26 Nov 2014 | Quarterly |
| | 28 Aug 2014 | $0.04 | 28 Aug 2014 | 27 Aug 2014 | 28 Aug 2014 | Quarterly |
| | 29 May 2014 | $0.04 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Quarterly |
| | 27 Feb 2014 | $0.04 | 27 Feb 2014 | 26 Feb 2014 | 27 Feb 2014 | Quarterly |
| | 16 Dec 2013 | $1.26 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 27 Nov 2013 | $0.04 | 27 Nov 2013 | 26 Nov 2013 | 27 Nov 2013 | Quarterly |
| | 29 Aug 2013 | $0.08 | 29 Aug 2013 | 28 Aug 2013 | 29 Aug 2013 | Quarterly |
| | 30 May 2013 | $0.05 | 31 May 2013 | 29 May 2013 | 30 May 2013 | Quarterly |
| | 27 Feb 2013 | $0.05 | 27 Feb 2013 | 26 Feb 2013 | 27 Feb 2013 | Quarterly |
| | 14 Dec 2012 | $0.25 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 29 Nov 2012 | $0.07 | 29 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Quarterly |
| | 30 Aug 2012 | $0.07 | 30 Aug 2012 | 29 Aug 2012 | - | Quarterly |
| | 30 May 2012 | $0.07 | 31 May 2012 | 29 May 2012 | - | Quarterly |
| | 28 Feb 2012 | $0.04 | 28 Feb 2012 | 27 Feb 2012 | - | Other |
NSOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSOIX is 1.08%, based on the most recent dividend payment and the current stock price of $21.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
North Star Opportunity Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.067 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 5.69%, reflecting the NSOIX's commitment to rewarding shareholders.
How can I track NSOIX dividends?
You can easily track NSOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
