NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES(NSOIX) USD 15.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.04 | USD0.0404 | 2023-02-27 |
| 2022 | 4.45% | USD 0.684 | USD0.5728 | 2022-12-08 |
| USD0.014 | 2022-11-29 |
| USD0.0366 | 2022-08-30 |
| USD0.0362 | 2022-05-27 |
| USD0.0244 | 2022-02-25 |
| 2021 | 3.08% | USD 0.473 | USD0.4242 | 2021-12-09 |
| USD0.012 | 2021-11-29 |
| USD0.0042 | 2021-08-30 |
| USD0.0139 | 2021-05-27 |
| USD0.0191 | 2021-02-25 |
| 2020 | 0.57% | USD 0.088 | USD0.0229 | 2020-08-28 |
| USD0.0377 | 2020-05-28 |
| USD0.0276 | 2020-02-27 |
| 2019 | 1.24% | USD 0.19 | USD0.0154 | 2019-12-10 |
| USD0.0377 | 2019-11-27 |
| USD0.0443 | 2019-08-29 |
| USD0.0636 | 2019-05-30 |
| USD0.0293 | 2019-02-27 |
| 2018 | 5.12% | USD 0.787 | USD0.5467 | 2018-12-11 |
| USD0.0894 | 2018-11-29 |
| USD0.0559 | 2018-08-30 |
| USD0.0648 | 2018-05-30 |
| USD0.0304 | 2018-02-27 |
| 2017 | 1.73% | USD 0.266 | USD0.1298 | 2017-12-12 |
| USD0.0495 | 2017-11-29 |
| USD0.0499 | 2017-08-30 |
| USD0.0151 | 2017-05-30 |
| USD0.0217 | 2017-02-27 |
| 2016 | 0.84% | USD 0.129 | USD0.0316 | 2016-11-29 |
| USD0.031 | 2016-08-30 |
| USD0.0202 | 2016-05-27 |
| USD0.0457 | 2016-02-26 |
| 2015 | 1.80% | USD 0.277 | USD0.0347 | 2015-11-27 |
| USD0.1625 | 2015-08-28 |
| USD0.0345 | 2015-05-28 |
| USD0.0456 | 2015-02-26 |
| 2014 | 7.27% | USD 1.117 | USD0.9411 | 2014-12-16 |
| USD0.0508 | 2014-11-26 |
| USD0.0435 | 2014-08-28 |
| USD0.0392 | 2014-05-29 |
| USD0.0428 | 2014-02-27 |
| 2013 | 9.59% | USD 1.474 | USD1.2651 | 2013-12-16 |
| USD0.0388 | 2013-11-27 |
| USD0.0769 | 2013-08-29 |
| USD0.0455 | 2013-05-30 |
| USD0.0479 | 2013-02-27 |
| 2012 | 3.21% | USD 0.493 | USD0.2474 | 2012-12-14 |
| USD0.0654 | 2012-11-29 |
| USD0.0686 | 2012-08-30 |
| USD0.0733 | 2012-05-30 |
| USD0.0387 | 2012-02-28 |