NORTH STAR BOND FUND NORTH STA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0337 (0.38%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.031 (0.35%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0339 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0314 (0.36%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0349 (0.39%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0353 (0.40%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0257 (0.29%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.026 (0.29%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0273 (0.31%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0255 (0.29%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.0296 (0.33%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0337 (0.38%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.031 (0.35%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0339 (0.38%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0314 (0.36%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0349 (0.39%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0353 (0.40%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0257 (0.29%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.026 (0.30%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0273 (0.31%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0255 (0.29%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0296 (0.34%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.022 (0.25%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0231 (0.26%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0286 (0.33%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0182 (0.21%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0432 (0.49%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.018 (0.21%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0181 (0.21%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0176 (0.20%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0226 (0.26%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0065 (0.07%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0201 (0.23%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0227 (0.26%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0163 (0.18%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0169 (0.19%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0362 (0.39%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0129 (0.14%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0072 (0.08%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.027 (0.28%) |
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.016 (0.17%) |
28 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0192 (0.20%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.0196 (0.20%) |
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0178 (0.18%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0213 (0.22%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0234 (0.24%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0205 (0.21%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0209 (0.22%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0216 (0.22%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0247 (0.26%) |
28 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.027 (0.28%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0381 (0.40%) |
29 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.02 (0.22%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.0221 (0.24%) |
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.0274 (0.29%) |
30 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.0259 (0.28%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.0194 (0.21%) |
28 May 2020
|
28 May 2020
|
CASH |
USD 0.0245 (0.27%) |
29 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.034 (0.38%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.0232 (0.27%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0264 (0.27%) |
30 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0462 (0.47%) |
10 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.0236 (0.24%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0124 (0.13%) |
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0306 (0.31%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.026 (0.27%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0289 (0.30%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0363 (0.37%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0248 (0.25%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0341 (0.35%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0251 (0.26%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0232 (0.24%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0286 (0.30%) |
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0323 (0.34%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.0341 (0.36%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0278 (0.29%) |
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0396 (0.41%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0206 (0.21%) |
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.03 (0.31%) |
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0347 (0.36%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0144 (0.15%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.029 (0.30%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0345 (0.35%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0226 (0.23%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.025 (0.25%) |
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.011 (0.11%) |
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 0.0634 (0.64%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0304 (0.31%) |
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.04 (0.40%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.021 (0.21%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0265 (0.27%) |
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0336 (0.34%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0241 (0.24%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.0216 (0.22%) |
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.0314 (0.31%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0263 (0.26%) |
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0169 (0.17%) |
30 Jan 2017
|
30 Jan 2017
|
CASH |
USD 0.0226 (0.23%) |
14 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.0192 (0.19%) |
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.017 (0.17%) |
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0268 (0.27%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0268 (0.27%) |
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0227 (0.23%) |
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0271 (0.27%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0229 (0.23%) |
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0254 (0.26%) |
28 Apr 2016
|
28 Apr 2016
|
CASH |
USD 0.0286 (0.29%) |
30 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.0242 (0.25%) |
26 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.0254 (0.27%) |
28 Jan 2016
|
28 Jan 2016
|
CASH |
USD 0.0304 (0.32%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.062 (0.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate