NASDAQ · NSDVX
North Star Dividend Fund Class I
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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NASDAQ · BTTRX · USD
Stock price, dividends
Quote as of Nov 20, 2025, 01:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Zero Coupon 2025 Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
52-week range
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THE INCOME SIDE
American Century Zero Coupon 2025 Fund Investor Class’s forward annual dividend is $5.56 per share, paid annual. The forward yield is 4.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve the maximum possible return while exclusively investing in U.S. Treasury securities. It allocates a substantial portion—at least 80% of its net asset value—to zero-coupon debt instruments. The portfolio primarily consists of zero-coupon U.S. Treasury bonds and their equivalents, which encompass certain zero-coupon U.S. government agency securities. Furthermore, up to 20% of its holdings may be invested in other AAA-rated zero-coupon U.S. government agency securities. It's important to understand that zero-coupon securities do not provide regular interest disbursements or principal repayments throughout their term. This fund is strategically managed to mature in 2025 and is planned for liquidation towards the close of that target year.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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