Stock Events

Stock Events

North Square Dynamic Small Cap Fund Class I (ORSIX) December 2025 Dividend

$18.04
-$0.08-0.44% Thursday 00:00
Dividend Yield
0.12%
Dividend amount
$0.02
$0.46
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 19, 25

Description

North Square Dynamic Small Cap Fund Class I (ORSIX) has announced a dividend of $0.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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