North Star Opportunity Fund I (NSOIX)
20.56
+0.03
(+0.15%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0919 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0842 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0514 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.8705 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0163 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0611 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0427 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.067 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0613 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.5016 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0011 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0558 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0691 |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | -- | Non-qualified | 0.0437 |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0311 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.031 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.248 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0164 |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | -- | Qualified | 0.0411 |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | -- | Qualified | 0.0531 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | -- | Qualified | 0.0404 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5169 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0559 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.014 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Qualified | 0.0366 |