North Star Small Cap Value Investor (WSCVX)
17.35
+0.19
(+1.11%)
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 | -- | -- | -- | Long Term Capital Gains | 1.917 |
| Dec 09, 2024 | -- | -- | -- | Long Term Capital Gains | 2.069 |
| Nov 29, 2023 | -- | -- | -- | Qualified | 0.0278 |
| Nov 29, 2023 | -- | -- | -- | Long Term Capital Gains | 1.302 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 1.741 |
| Dec 23, 2022 | -- | -- | -- | Short Term Capital Gains | 1.026 |
| Dec 23, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3348 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 23, 2021 | -- | -- | -- | Qualified | 0.0005 |
| Dec 23, 2021 | -- | -- | -- | Short Term Capital Gains | 2.778 |
| Dec 23, 2021 | -- | -- | -- | Long Term Capital Gains | 4.263 |
| Dec 23, 2020 | -- | -- | -- | Qualified | 0.1882 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3908 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0198 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 2.402 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 1.170 |
| Dec 23, 2016 | -- | -- | -- | Qualified | 0.0125 |
| Dec 23, 2016 | -- | -- | -- | Long Term Capital Gains | 0.6275 |
| Dec 23, 2015 | -- | -- | -- | Qualified | 0.0553 |
| Dec 23, 2015 | -- | -- | -- | Short Term Capital Gains | 0.1336 |
| Dec 23, 2015 | -- | -- | -- | Long Term Capital Gains | 1.633 |
| Dec 23, 2014 | -- | -- | -- | Short Term Capital Gains | 0.6490 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 2.458 |
| Dec 23, 2013 | -- | -- | -- | Short Term Capital Gains | 0.3869 |