North Star Dividend Fund Class I
NSDVX
Price:
$21.4
Market Cap:
$0
The investment seeks to generate dividend income and the secondary objective is to seek capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.
Industry
Asset Management
IPO Date
2013-05-31
Stock Exchange
NASDAQ
Ticker
NSDVX
NSDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and North Star Dividend Fund Class I (NSDVX) has a track record worth reviewing. Looking at dividend history for NSDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
2.91%
Annual Dividend
$0.12
P/E Ratio
15.84
Payout Ratio
0
Dividend per Share
$0.62
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.118 | $0.118 | ||
| 2025-10-30 | $0.0079 | $0.0079 | 2025-10-31 | |
| 2025-09-29 | $0.0384 | $0.0384 | 2025-09-30 | |
| 2025-08-28 | $0.0931 | $0.0931 | 2025-08-29 | |
| 2025-07-30 | $0.006 | $0.006 | 2025-07-31 | |
| 2025-06-27 | $0.046 | $0.046 | ||
| 2025-05-29 | $0.08 | $0.08 | ||
| 2025-04-29 | $0.016 | $0.016 | 2025-04-30 | |
| 2025-03-28 | $0.0664 | $0.0664 | 2025-03-31 | |
| 2025-02-27 | $0.051 | $0.051 | ||
| 2025-01-30 | $0.054 | $0.054 |
North Star Dividend Fund Class I (NSDVX) Dividend History Chart
The table below shows North Star Dividend Fund Class I (NSDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North Star Dividend Fund Class I (NSDVX) Dividend Growth
North Star Dividend Fund Class I (NSDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has NSDVX increased its dividends over time?
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