Skip to main contentSkip to navigation
Sirius Investors
North Star Dividend Fund Class I

North Star Dividend Fund Class I

NSDVX
NASDAQFinancial Services

NSDVX Dividends History

Research-grade dividend history for NSDVX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0464 on Jun 29, 2026
Unlock for free

Already registered? Sign in

Dividend History

16.00% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+1.15%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 29, 20260.05Jun 26, 2026Jun 30, 2026N/A
May 28, 20260.09May 27, 2026May 29, 2026N/A
Apr 29, 20260.01Apr 28, 2026Apr 30, 2026N/A
Mar 30, 20260.06Mar 27, 2026Mar 31, 2026N/A
Feb 26, 20260.06Feb 25, 2026Feb 27, 2026N/A
Nov 26, 20250.12Nov 25, 2025Nov 28, 2025N/A
Oct 30, 2025
Sep 29, 2025
Aug 28, 2025
Jul 30, 2025
Jun 27, 2025
May 29, 2025
Apr 29, 2025
Mar 28, 2025
Feb 27, 2025
Jan 30, 2025
Dec 30, 2024
Dec 9, 2024
Nov 27, 2024
Oct 30, 2024
Sep 27, 2024
Aug 29, 2024
Jul 30, 2024