North Star Micro Cap I (NSMVX)
46.27
+0.46
(+1.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.2051 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.276 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.002 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.9379 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.3072 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.2696 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0809 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.249 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.1051 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.0027 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.1312 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Non-qualified | 0.0393 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0209 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.655 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.9125 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 0.9307 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.0268 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 1.169 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1365 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 1.564 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.7133 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.5226 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 1.177 |