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 · IAFLX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
F/m Investments Large Cap Focused Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 7.93% below the high.
52-week range
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THE INCOME SIDE
F/m Investments Large Cap Focused Fund;Inst’s forward annual dividend is $3.20 per share, paid annual. The forward yield is 14.64% 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 seeks long-term growth of capital. The Fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies and may invest across different industries and sectors.
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, 05:34 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.
KEEP COMPARING
$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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F/m Investments Large Cap Focused Inv’s quoted price sits in the upper half of its reported 52-week range, 7.95% below the high.
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Rydex Technology Inv’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
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Manning & Napier Target 2030 Series Class I’s quoted price sits in the lower half of its reported 52-week range, 23.7% below the high.
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Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
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Saturna Growth Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
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Consumer Discretionary UltraSector ProFund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.28% below the high.
