NORTH STAR BOND FUND NORTH STAR BOND FUND CLASS I SHARES(NSBDX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.09 | USD0.0286 | 2023-03-30 |
| USD0.0182 | 2023-02-27 |
| USD0.0432 | 2023-01-30 |
| 2022 | 2.46% | USD 0.215 | USD0.018 | 2022-12-29 |
| USD0.0181 | 2022-11-29 |
| USD0.0176 | 2022-10-28 |
| USD0.0226 | 2022-09-29 |
| USD0.0065 | 2022-08-30 |
| USD0.0201 | 2022-07-28 |
| USD0.0227 | 2022-06-29 |
| USD0.0163 | 2022-05-27 |
| USD0.0169 | 2022-04-28 |
| USD0.0362 | 2022-03-30 |
| USD0.0129 | 2022-02-25 |
| USD0.0072 | 2022-01-28 |
| 2021 | 2.96% | USD 0.259 | USD0.027 | 2021-12-30 |
| USD0.016 | 2021-11-29 |
| USD0.0192 | 2021-10-28 |
| USD0.0196 | 2021-09-29 |
| USD0.0178 | 2021-08-30 |
| USD0.0213 | 2021-07-29 |
| USD0.0234 | 2021-06-29 |
| USD0.0205 | 2021-05-27 |
| USD0.0209 | 2021-04-29 |
| USD0.0216 | 2021-03-30 |
| USD0.0247 | 2021-02-25 |
| USD0.027 | 2021-01-28 |
| 2020 | 3.51% | USD 0.307 | USD0.0381 | 2020-12-30 |
| USD0.02 | 2020-10-29 |
| USD0.0221 | 2020-09-29 |
| USD0.0274 | 2020-08-28 |
| USD0.0259 | 2020-07-30 |
| USD0.0194 | 2020-06-29 |
| USD0.0245 | 2020-05-28 |
| USD0.034 | 2020-04-29 |
| USD0.0232 | 2020-03-30 |
| USD0.0264 | 2020-02-27 |
| USD0.0462 | 2020-01-30 |
| 2019 | 3.72% | USD 0.326 | USD0.0236 | 2019-12-10 |
| USD0.0124 | 2019-11-27 |
| USD0.0306 | 2019-10-30 |
| USD0.026 | 2019-09-27 |
| USD0.0289 | 2019-08-29 |
| USD0.0363 | 2019-07-30 |
| USD0.0248 | 2019-06-27 |
| USD0.0341 | 2019-05-30 |
| USD0.0251 | 2019-04-29 |
| USD0.0232 | 2019-03-28 |
| USD0.0286 | 2019-02-27 |
| USD0.0323 | 2019-01-30 |
| 2018 | 3.69% | USD 0.323 | USD0.0341 | 2018-12-11 |
| USD0.0278 | 2018-11-29 |
| USD0.0396 | 2018-10-30 |
| USD0.0206 | 2018-09-27 |
| USD0.03 | 2018-08-30 |
| USD0.0347 | 2018-07-30 |
| USD0.0144 | 2018-06-28 |
| USD0.029 | 2018-05-30 |
| USD0.0345 | 2018-04-27 |
| USD0.0226 | 2018-03-28 |
| USD0.025 | 2018-02-27 |
| USD0.011 | 2018-01-30 |
| 2017 | 4.09% | USD 0.358 | USD0.0634 | 2017-12-12 |
| USD0.0304 | 2017-11-29 |
| USD0.04 | 2017-10-30 |
| USD0.021 | 2017-09-28 |
| USD0.0265 | 2017-08-30 |
| USD0.0336 | 2017-07-28 |
| USD0.0241 | 2017-06-29 |
| USD0.0216 | 2017-05-30 |
| USD0.0314 | 2017-04-27 |
| USD0.0263 | 2017-03-30 |
| USD0.0169 | 2017-02-27 |
| USD0.0226 | 2017-01-30 |
| 2016 | 3.39% | USD 0.297 | USD0.0192 | 2016-12-14 |
| USD0.017 | 2016-11-29 |
| USD0.0268 | 2016-10-28 |
| USD0.0268 | 2016-09-29 |
| USD0.0227 | 2016-08-30 |
| USD0.0271 | 2016-07-28 |
| USD0.0229 | 2016-06-29 |
| USD0.0254 | 2016-05-27 |
| USD0.0286 | 2016-04-28 |
| USD0.0242 | 2016-03-30 |
| USD0.0254 | 2016-02-26 |
| USD0.0304 | 2016-01-28 |
| 2015 | 3.47% | USD 0.304 | USD0.062 | 2015-12-16 |
| USD0.0197 | 2015-11-27 |
| USD0.0374 | 2015-10-29 |
| USD0.0267 | 2015-09-29 |
| USD0.0212 | 2015-08-28 |
| USD0.0387 | 2015-07-30 |
| USD0.0213 | 2015-06-29 |
| USD0.0175 | 2015-05-28 |
| USD0.0247 | 2015-04-29 |
| USD0.0108 | 2015-03-30 |
| USD0.0048 | 2015-02-26 |
| USD0.019 | 2015-01-29 |