What does North Star Dividend Fund Class I do?

North Star Dividend Fund Class I (NSDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NSDVX's market cap?

North Star Dividend Fund Class I (NSDVX) has a market capitalization of approximately $103.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NSDVX pay a dividend?

Yes — North Star Dividend Fund Class I (NSDVX) pays a dividend monthly, with a trailing-twelve-month yield of 2.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NSDVX

North Star Dividend Fund Class I

NASDAQ·Asset Management · Financial Services

$25.81$0.04+0.16%

Market cap$103.21M·Jul 23 12:07 PM UTC

Price Chart

$25.81+$0.04 (+0.16%)today

+6.70%CAGR +1.31%

Select date range

FromTo

May 31, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.16%

Annual Dividend (FWD)$0.56

Dividend Growth (5Y)+4.6%

Dividend Safety—

Payout Ratio42.5%

FCF Payout Ratio—

Most Recent Dividend$0.046

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About North Star Dividend Fund Class I

The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: nsinvest.com/mutual-funds/dividend-fund/

Peers

Peers Tab

HILFX

Hennessy Large Cap Financial Fund Institutional Class

Cap

$82.7M

SISAX

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Cap

$93.7M

SWYBX

Schwab Target 2015 Index Fund Institutional Shares

Cap

$90.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NSDVX

What does North Star Dividend Fund Class I do?: North Star Dividend Fund Class I (NSDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NSDVX's market cap?: North Star Dividend Fund Class I (NSDVX) has a market capitalization of approximately $103.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NSDVX pay a dividend?: Yes — North Star Dividend Fund Class I (NSDVX) pays a dividend monthly, with a trailing-twelve-month yield of 2.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.