North Square Select Small Cap Fund Class I (ADVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.99
+$0.01+0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +398.14% | ||
Dec 19, 2025 | $0.75 | +454.39% | |
| $0.15 | +55.14% | ||
Dec 20, 2024 | $0.02 | -84.26% | |
Dec 20, 2024 | $0.14 | +785.62% | |
| $0.10 | -85.12% | ||
Dec 22, 2023 | $0.10 | -84.86% | |
| $0.65 | -25.61% | ||
Dec 22, 2022 | $0.01 | -86.9% | |
Dec 22, 2022 | $0.64 | +5,543.7% | |
| $0.88 | -20.96% | ||
Dec 22, 2021 | $0.09 | +230.54% | |
Dec 22, 2021 | $0.03 | -96.57% | |
Dec 22, 2021 | $0.77 | +781.25% | |
| $1.11 | -12.38% | ||
Dec 21, 2020 | $0.10 | -89.73% | |
Dec 21, 2020 | $1.01 | +1,303.41% | |
| $1.27 | -68.43% | ||
Dec 23, 2019 | $0.10 | -97.19% | |
Dec 23, 2019 | $1.10 | +985.12% | |
Dec 23, 2019 | $0.07 | -93.45% | |
| $4.02 | +192.16% | ||
Dec 21, 2018 | $0.07 | -79.72% | |
Dec 21, 2018 | $0.36 | +588.06% | |
Dec 21, 2018 | $3.59 | +4,867.77% | |
| $1.38 | +43.51% | ||
Dec 21, 2017 | $0.05 | -94.51% | |
Dec 21, 2017 | $0.05 | +8.69% | |
Dec 21, 2017 | $1.28 | +2,363.52% | |
10Y Growth
18.75%
5Y Growth
48.65%
3Y Growth
304.2%
1Y Growth
4,809.8%
Community
FAQs
How much dividend does North Square Select Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Select Small Cap Fund Class I is $0.75 per share.
What is the dividend yield of North Square Select Small Cap Fund Class I?▼
The current dividend yield of North Square Select Small Cap Fund Class I is 5.01%.
When does North Square Select Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Select Small Cap Fund Class I is estimated for December 21, 2026.
When is the next dividend from North Square Select Small Cap Fund Class I?▼
The next dividend payment from North Square Select Small Cap Fund Class I is estimated for December 21, 2026.
How safe is the dividend of North Square Select Small Cap Fund Class I?▼
North Square Select Small Cap Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.65%.
What is the dividend of North Square Select Small Cap Fund Class I?▼
The latest recorded dividend from North Square Select Small Cap Fund Class I was $0.75 per share.
When did I have to buy the shares of North Square Select Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Select Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Select Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Square Select Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of North Square Select Small Cap Fund Class I in 2025?▼
North Square Select Small Cap Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.