NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES(NSMVX) USD 32.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.25% | USD 0.081 | USD0.0809 | 2022-12-08 |
| 2021 | 4.13% | USD 1.354 | USD1.3544 | 2021-12-09 |
| 2020 | 0.01% | USD 0.003 | USD0.0027 | 2020-12-10 |
| 2019 | 0.78% | USD 0.255 | USD0.1312 | 2019-12-10 |
| USD0.019 | 2019-04-29 |
| USD0.07 | 2019-03-28 |
| USD0.035 | 2019-02-27 |
| 2018 | 5.23% | USD 1.715 | USD1.7154 | 2018-12-11 |
| 2017 | 2.78% | USD 0.913 | USD0.9125 | 2017-12-12 |
| 2016 | 2.83% | USD 0.931 | USD0.9307 | 2016-12-14 |
| 2015 | 3.64% | USD 1.196 | USD1.1955 | 2015-12-16 |
| 2014 | 7.35% | USD 2.414 | USD2.4139 | 2014-12-16 |
| 2013 | 5.18% | USD 1.7 | USD1.6997 | 2013-12-16 |