NSDVX Mutual Fund
NSDVX Mutual Fund
NAV$26.73
AUM$105M
TER1.40%
Holdings56
NSDVX Mutual Fund
NAV$26.73
North Star Dividend Fund Class I
AUM$105M
TER1.40%
Holdings56
Dividend Yield
2.75%
Frequency
Monthly
Latest Distribution
$0.39
NSDVX Mutual Fund Dividends
NSDVX dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.3863 on .
NSDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
NSDVX total return performance includes reinvested dividends. NSDVX high-yield alternatives are available in the Mutual Fund Screener.