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North Square Select Small Cap Fund Class I (ADVGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.59
-$0.13-0.83% Tuesday 00:00
Dividend Yield
4.82%
Dividend amount
$0.75
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Select Small Cap Fund Class I (ADVGX) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of North Square Select Small Cap Fund Class I (ADVGX) is 4.82%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+398.14%
19 Dec 2025
$0.75
+454.39%
$0.15
+55.14%
20 Dec 2024
$0.02
-84.26%
20 Dec 2024
$0.14
+785.62%
$0.10
-85.12%
22 Dec 2023
$0.10
-84.86%
$0.65
-25.61%
22 Dec 2022
$0.01
-86.9%
22 Dec 2022
$0.64
+5,543.7%
$0.88
-20.96%
22 Dec 2021
$0.09
+230.54%
22 Dec 2021
$0.03
-96.57%
22 Dec 2021
$0.77
+781.25%
$1.11
-12.38%
21 Dec 2020
$0.10
-89.73%
21 Dec 2020
$1.01
+1,303.41%
$1.27
-68.43%
23 Dec 2019
$0.10
-97.19%
23 Dec 2019
$1.10
+985.12%
23 Dec 2019
$0.07
-93.45%
$4.02
+192.16%
21 Dec 2018
$0.07
-79.72%
21 Dec 2018
$0.36
+588.06%
21 Dec 2018
$3.59
+4,867.77%
$1.38
+43.51%
21 Dec 2017
$0.05
-94.51%
21 Dec 2017
$0.05
+8.69%
21 Dec 2017
$1.28
+2,363.52%
10Y Growth
18.75%
5Y Growth
48.65%
3Y Growth
304.2%
1Y Growth
4,809.8%

Community

FAQ

How much dividend does North Square Select Small Cap Fund Class I pay?▼
North Square Select Small Cap Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 4.82%.
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 4.82%.
When does North Square Select Small Cap Fund Class I pay dividends?▼
North Square Select Small Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.65%.
What is the dividend of North Square Select Small Cap Fund Class I?▼
North Square Select Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, North Square Select Small Cap Fund Class I paid a total dividend of $0.75 per share.
In which currency does North Square Select Small Cap Fund Class I distribute the dividend?▼
North Square Select Small Cap Fund Class I distributes its dividends in USD.