NSOIX Dividend History NMFQS:NSOIX
Allocation--70% to 85% Equity | North Star
$18.42
↓
$-0.06 (-0.32%)
Last Updated: Feb 17, 2026
NSOIX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
NSOIX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
42.86%
Year over Year
Recent Payment
$0.0010
Paid on 2024-12-10
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-09 | $0.0010 | 2024-12-06 | 2024-12-10 | QUARTERLY |
| 2024-11-27 | $0.0560 | 2024-11-26 | 2024-11-29 | Quarterly |
| 2024-08-29 | $0.0690 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-30 | $0.0440 | 2024-05-29 | 2024-05-31 | Quarterly |
| 2024-02-28 | $0.0310 | 2024-02-27 | 2024-02-28 | Quarterly |
| 2023-12-07 | $0.0310 | 2023-12-06 | 2023-12-08 | Quarterly |
| 2023-11-29 | $0.0160 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-30 | $0.0410 | 2023-08-29 | 2023-08-31 | Quarterly |
| 2023-05-30 | $0.0530 | 2023-05-26 | 2023-05-31 | Quarterly |
| 2023-02-27 | $0.0400 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-12-08 | $0.0560 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-11-29 | $0.0140 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-30 | $0.0370 | 2022-08-29 | 2022-08-31 | Quarterly |
| 2022-05-27 | $0.0360 | 2022-05-26 | 2022-05-31 | Quarterly |
| 2022-02-25 | $0.0240 | 2022-02-24 | 2022-02-28 | Other |
| 2021-11-29 | $0.0120 | 2021-11-26 | 2021-11-29 | Quarterly |
| 2021-08-30 | $0.0040 | 2021-08-27 | 2021-08-30 | Quarterly |
| 2021-05-27 | $0.0140 | 2021-05-26 | 2021-05-27 | Quarterly |
| 2021-02-25 | $0.0190 | 2021-02-24 | 2021-02-25 | Quarterly |
| 2020-08-28 | $0.0230 | 2020-08-27 | 2020-08-28 | Quarterly |
| 2020-05-28 | $0.0380 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-02-27 | $0.0280 | 2020-02-26 | 2020-02-27 | Quarterly |
| 2019-12-10 | $0.0150 | 2019-12-09 | 2019-12-10 | Monthly |
| 2019-11-27 | $0.0380 | 2019-11-26 | 2019-11-27 | Quarterly |
| 2019-08-29 | $0.0440 | 2019-08-28 | 2019-08-29 | Quarterly |
| 2019-05-30 | $0.0640 | 2019-05-29 | 2019-05-30 | Quarterly |
| 2019-02-27 | $0.0290 | 2019-02-26 | 2019-02-27 | Quarterly |
| 2018-12-11 | $0.0300 | 2018-12-10 | 2018-12-11 | Other |
| 2018-11-29 | $0.0890 | 2018-11-28 | 2018-11-29 | Quarterly |
| 2018-08-30 | $0.0560 | 2018-08-29 | 2018-08-30 | Quarterly |
| 2018-05-30 | $0.0650 | 2018-05-29 | 2018-05-30 | Quarterly |
| 2018-02-27 | $0.0300 | 2018-02-26 | 2018-02-27 | Quarterly |
| 2017-12-12 | $0.0060 | 2017-12-11 | 2017-12-12 | Other |
| 2017-11-29 | $0.0500 | 2017-11-28 | 2017-11-29 | Quarterly |
| 2017-08-30 | $0.0440 | 2017-08-29 | 2017-08-30 | Other |
| 2017-05-30 | $0.0150 | 2017-05-26 | 2017-05-30 | Quarterly |
| 2017-02-27 | $0.0220 | 2017-02-24 | 2017-02-27 | Quarterly |
| 2016-11-29 | $0.0320 | 2016-11-28 | 2016-11-29 | Quarterly |
| 2016-08-30 | $0.0310 | 2016-08-29 | 2016-08-30 | Quarterly |
| 2016-05-27 | $0.0200 | 2016-05-26 | 2016-05-27 | Quarterly |
| 2016-02-26 | $0.0460 | 2016-02-25 | 2016-02-26 | Quarterly |
| 2015-11-27 | $0.0350 | 2015-11-25 | 2015-11-27 | Quarterly |
| 2015-08-28 | $0.1630 | 2015-08-27 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0350 | 2015-05-27 | 2015-05-28 | Quarterly |
| 2015-02-26 | $0.0460 | 2015-02-25 | 2015-02-26 | Quarterly |
| 2014-11-26 | $0.0510 | 2014-11-25 | 2014-11-26 | Quarterly |
| 2014-08-28 | $0.0440 | 2014-08-27 | 2014-08-28 | Quarterly |
| 2014-05-29 | $0.0390 | 2014-05-28 | 2014-05-29 | Quarterly |
| 2014-02-27 | $0.0430 | 2014-02-26 | 2014-02-27 | Quarterly |
| 2013-12-16 | $0.0020 | 2013-12-13 | 2013-12-16 | Other |
| 2013-11-27 | $0.0390 | 2013-11-26 | 2013-11-27 | Quarterly |
| 2013-08-29 | $0.0770 | 2013-08-28 | 2013-08-29 | Quarterly |
| 2013-05-30 | $0.0460 | 2013-05-29 | 2013-05-31 | Quarterly |
| 2013-02-27 | $0.0479 | 2013-02-26 | 2013-02-27 | Quarterly |
| 2012-12-14 | $0.0470 | 2012-12-13 | 2012-12-14 | Other |
| 2012-11-29 | $0.0650 | 2012-11-28 | 2012-11-29 | Quarterly |
| 2012-08-30 | $0.0690 | 2012-08-29 | 2012-08-30 | Quarterly |
| 2012-05-30 | $0.0730 | 2012-05-29 | 2012-05-31 | Quarterly |
| 2012-02-28 | $0.0387 | 2012-02-27 | 2012-02-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.