North Square Small Cap Value Fund Class I (DRISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.15
+$0.07+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -94.93% | ||
19 Dec 2025 | $0.23 | -69.01% | |
| $4.57 | +88.32% | ||
27 Dec 2024 | $0.75 | +107.64% | |
27 Dec 2024 | $0.36 | -83.26% | |
27 Dec 2024 | $3.47 | +363.62% | |
| $2.43 | +1.69% | ||
27 Dec 2023 | $2.15 | +672.17% | |
27 Dec 2023 | $0.28 | -87.13% | |
| $2.39 | -34.38% | ||
29 Dec 2022 | $0.23 | -92.02% | |
29 Dec 2022 | $2.16 | +860.23% | |
| $3.64 | +1,628.38% | ||
29 Dec 2021 | $0.62 | +217.98% | |
29 Dec 2021 | $0.20 | -7.03% | |
29 Dec 2021 | $2.82 | +353.21% | |
| $0.21 | -73.37% | ||
29 Dec 2020 | $0.21 | -55.38% | |
| $0.79 | -57.26% | ||
26 Dec 2019 | $0.32 | -81.22% | |
26 Dec 2019 | $0.47 | +48% | |
| $1.85 | +112.81% | ||
26 Dec 2018 | $1.70 | +1,018.03% | |
26 Dec 2018 | $0.15 | -79.07% | |
| $0.87 | +35.87% | ||
26 Dec 2017 | $0.73 | +404.77% | |
26 Dec 2017 | $0.14 | +185.89% | |
| $0.64 | -73.98% | ||
27 Dec 2016 | $0.05 | -97.65% | |
27 Dec 2016 | $0.18 | -91.47% | |
10Y Growth
-3.08%
5Y Growth
1.93%
3Y Growth
0.94%
1Y Growth
-35.66%
Community
FAQ
How much dividend does North Square Small Cap Value Fund Class I pay?▼
North Square Small Cap Value Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 1.56%.
What is the dividend yield of North Square Small Cap Value Fund Class I?▼
The current dividend yield of North Square Small Cap Value Fund Class I is 1.56%.
When does North Square Small Cap Value Fund Class I pay dividends?▼
North Square Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from North Square Small Cap Value Fund Class I?▼
The next dividend payment from North Square Small Cap Value Fund Class I is estimated for December 25, 2026.
How safe is the dividend of North Square Small Cap Value Fund Class I?▼
North Square Small Cap Value Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of North Square Small Cap Value Fund Class I?▼
North Square Small Cap Value Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of North Square Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from North Square Small Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of North Square Small Cap Value Fund Class I in 2025?▼
In 2025, North Square Small Cap Value Fund Class I paid a total dividend of $0.23 per share.
In which currency does North Square Small Cap Value Fund Class I distribute the dividend?▼
North Square Small Cap Value Fund Class I distributes its dividends in USD.