NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES(NSOPX) USD 15.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.031 | USD0.031 | 2023-02-27 |
| 2022 | 3.81% | USD 0.588 | USD0.5223 | 2022-12-08 |
| USD0.0038 | 2022-11-29 |
| USD0.0253 | 2022-08-30 |
| USD0.0247 | 2022-05-27 |
| USD0.0122 | 2022-02-25 |
| 2021 | 2.85% | USD 0.44 | USD0.4242 | 2021-12-09 |
| USD0.0085 | 2021-05-27 |
| USD0.0072 | 2021-02-25 |
| 2020 | 0.42% | USD 0.065 | USD0.0135 | 2020-08-28 |
| USD0.0296 | 2020-05-28 |
| USD0.0215 | 2020-02-27 |
| 2019 | 1.03% | USD 0.16 | USD0.012 | 2019-12-10 |
| USD0.029 | 2019-11-27 |
| USD0.0354 | 2019-08-29 |
| USD0.0551 | 2019-05-30 |
| USD0.0284 | 2019-02-27 |
| 2018 | 4.85% | USD 0.75 | USD0.5437 | 2018-12-11 |
| USD0.0806 | 2018-11-29 |
| USD0.0467 | 2018-08-30 |
| USD0.0565 | 2018-05-30 |
| USD0.0224 | 2018-02-27 |
| 2017 | 1.49% | USD 0.23 | USD0.1268 | 2017-12-12 |
| USD0.0413 | 2017-11-29 |
| USD0.0415 | 2017-08-30 |
| USD0.0065 | 2017-05-30 |
| USD0.0142 | 2017-02-27 |
| 2016 | 0.71% | USD 0.109 | USD0.0243 | 2016-11-29 |
| USD0.0232 | 2016-08-30 |
| USD0.0161 | 2016-05-27 |
| USD0.0457 | 2016-02-26 |
| 2015 | 1.79% | USD 0.277 | USD0.0347 | 2015-11-27 |
| USD0.1625 | 2015-08-28 |
| USD0.0345 | 2015-05-28 |
| USD0.0456 | 2015-02-26 |
| 2014 | 7.23% | 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 | 9.23% | USD 1.426 | USD1.2651 | 2013-12-16 |
| USD0.0388 | 2013-11-27 |
| USD0.0769 | 2013-08-29 |
| USD0.0455 | 2013-05-30 |