North Star Small Cap Value Institutional (WFICX)
17.37
+0.20
(+1.16%)
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)
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Income Distribution (% of NAV)
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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 | -- | Long Term Capital Gains | 1.917 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 2.069 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 1.302 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0491 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.7698 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 1.741 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.2566 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.0360 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.1081 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.0132 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.1093 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.3348 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 4.263 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 2.778 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.2321 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.0247 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.3908 |