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North Square Small Cap Value Fund Class I (DRISX) December 2015 Dividend

$22.42
+$0.20+0.9%Thursday 00:00
Dividend Yield
1.03%
Dividend amount
$0.23
$2.14
Per Share

Announced

Confirmed • December 28, 2015

Ex Date

Reached • December 28, 2015

Pay Date

Paid • December 28, 2015

Description

⁨North Square Small Cap Value Fund Class I⁩ (⁦DRISX⁩) has announced a dividend of ⁦$2.14⁩ with an ex date of December 28, 2015 and a payment date of December 28, 2015. The record date is December 24, 2015.

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