North Square Small Cap Value Fund Class I (DRISX) December 2016 Dividend

$22.42
+$0.20+0.9%Thursday 00:00
Dividend Yield
1.03%
Dividend amount
$0.23
$0.18
Per Share

Announced

Confirmed • December 27, 2016

Ex Date

Reached • December 27, 2016

Pay Date

Paid • December 27, 2016

Description

⁨North Square Small Cap Value Fund Class I⁩ (⁦DRISX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 27, 2016 and a payment date of December 27, 2016. The record date is December 26, 2016.

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