NORTH STAR DIVIDEND FUND NORTH STAR DIVIDEND FUND CLASS I SHARES(NSDVX) USD 20.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.157 | USD0.0505 | 2023-03-30 |
| USD0.0553 | 2023-02-27 |
| USD0.0511 | 2023-01-30 |
| 2022 | 6.77% | USD 1.366 | USD0.1777 | 2022-12-29 |
| USD0.7922 | 2022-12-08 |
| USD0.0527 | 2022-11-29 |
| USD0.0106 | 2022-10-28 |
| USD0.0936 | 2022-09-29 |
| USD0.0447 | 2022-08-30 |
| USD0.0122 | 2022-07-28 |
| USD0.0471 | 2022-06-29 |
| USD0.0567 | 2022-05-27 |
| USD0.0044 | 2022-04-28 |
| USD0.0531 | 2022-03-30 |
| USD0.0213 | 2022-02-25 |
| 2021 | 3.89% | USD 0.784 | USD0.088 | 2021-12-30 |
| USD0.3863 | 2021-12-09 |
| USD0.0472 | 2021-11-29 |
| USD0.0441 | 2021-09-29 |
| USD0.0095 | 2021-08-30 |
| USD0.0235 | 2021-07-29 |
| USD0.0366 | 2021-06-29 |
| USD0.0366 | 2021-05-27 |
| USD0.0239 | 2021-04-29 |
| USD0.042 | 2021-03-30 |
| USD0.0339 | 2021-02-25 |
| USD0.0121 | 2021-01-28 |
| 2020 | 1.59% | USD 0.321 | USD0.0613 | 2020-12-30 |
| USD0.0388 | 2020-09-29 |
| USD0.03 | 2020-08-28 |
| USD0.0152 | 2020-07-30 |
| USD0.023 | 2020-06-29 |
| USD0.0341 | 2020-05-28 |
| USD0.0134 | 2020-04-29 |
| USD0.0621 | 2020-03-30 |
| USD0.0335 | 2020-02-27 |
| USD0.0096 | 2020-01-30 |
| 2019 | 2.64% | USD 0.532 | USD0.0598 | 2019-12-10 |
| USD0.0734 | 2019-11-27 |
| USD0.0557 | 2019-09-27 |
| USD0.0313 | 2019-08-29 |
| USD0.0042 | 2019-07-30 |
| USD0.0535 | 2019-06-27 |
| USD0.0762 | 2019-05-30 |
| USD0.0192 | 2019-04-29 |
| USD0.0704 | 2019-03-28 |
| USD0.0346 | 2019-02-27 |
| USD0.054 | 2019-01-30 |
| 2018 | 6.07% | USD 1.225 | USD0.8229 | 2018-12-11 |
| USD0.0582 | 2018-11-29 |
| USD0.0141 | 2018-10-30 |
| USD0.052 | 2018-09-27 |
| USD0.0488 | 2018-08-30 |
| USD0.0189 | 2018-07-30 |
| USD0.0445 | 2018-06-28 |
| USD0.0485 | 2018-05-30 |
| USD0.0225 | 2018-04-27 |
| USD0.0646 | 2018-03-28 |
| USD0.0295 | 2018-02-27 |
| 2017 | 2.66% | USD 0.536 | USD0.078 | 2017-12-12 |
| USD0.0719 | 2017-11-29 |
| USD0.017 | 2017-10-30 |
| USD0.0399 | 2017-09-28 |
| USD0.0557 | 2017-08-30 |
| USD0.0155 | 2017-07-28 |
| USD0.0353 | 2017-06-29 |
| USD0.0507 | 2017-05-30 |
| USD0.0099 | 2017-04-27 |
| USD0.0541 | 2017-03-30 |
| USD0.0347 | 2017-02-27 |
| USD0.0737 | 2017-01-30 |
| 2016 | 4.75% | USD 0.958 | USD0.5827 | 2016-12-14 |
| USD0.0369 | 2016-11-29 |
| USD0.0372 | 2016-09-29 |
| USD0.0408 | 2016-08-30 |
| USD0.0183 | 2016-07-28 |
| USD0.0306 | 2016-06-29 |
| USD0.0465 | 2016-05-27 |
| USD0.0079 | 2016-04-28 |
| USD0.0411 | 2016-03-30 |
| USD0.0514 | 2016-02-26 |
| USD0.0642 | 2016-01-28 |
| 2015 | 3.05% | USD 0.615 | USD0.1727 | 2015-12-16 |
| USD0.0425 | 2015-11-27 |
| USD0.0117 | 2015-10-29 |
| USD0.0298 | 2015-09-29 |
| USD0.0404 | 2015-08-28 |
| USD0.029 | 2015-07-30 |
| USD0.0299 | 2015-06-29 |
| USD0.0377 | 2015-05-28 |
| USD0.0072 | 2015-04-29 |
| USD0.0465 | 2015-03-30 |
| USD0.0331 | 2015-02-26 |
| USD0.1349 | 2015-01-29 |
| 2014 | 4.08% | USD 0.822 | USD0.4044 | 2014-12-16 |
| USD0.0277 | 2014-11-26 |
| USD0.0621 | 2014-09-29 |
| USD0.0403 | 2014-08-28 |
| USD0.0125 | 2014-07-30 |
| USD0.0471 | 2014-06-27 |
| USD0.1319 | 2014-05-29 |
| USD0.006 | 2014-04-29 |
| USD0.0183 | 2014-03-28 |
| USD0.0534 | 2014-02-27 |
| USD0.0183 | 2014-01-30 |
| 2013 | 2.99% | USD 0.603 | USD0.0298 | 2013-12-30 |
| USD0.4196 | 2013-12-16 |
| USD0.0351 | 2013-11-27 |
| USD0.0039 | 2013-10-30 |
| USD0.0307 | 2013-09-27 |
| USD0.0377 | 2013-08-29 |
| USD0.005 | 2013-07-30 |
| USD0.0416 | 2013-06-27 |