North Square Small Cap Value Fund Investor Class (DRSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.90
+$0.15+0.69%Thursday 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 | |
|---|---|---|---|
| $0.18 | -95.97% | ||
Dec 19, 2025 | $0.18 | -75.66% | |
| $4.51 | +90.22% | ||
Dec 27, 2024 | $0.30 | -86.02% | |
Dec 27, 2024 | $0.75 | +148.74% | |
Dec 27, 2024 | $3.47 | +363.62% | |
| $2.37 | +517.2% | ||
Dec 27, 2023 | $2.15 | +864.78% | |
Dec 27, 2023 | $0.22 | +3.03% | |
| $0.38 | -89.23% | ||
Dec 29, 2022 | $0.17 | -72.98% | |
Dec 29, 2022 | $0.22 | +28.62% | |
| $3.57 | +2,135.56% | ||
Dec 29, 2021 | $0.13 | -95.53% | |
Dec 29, 2021 | $0.62 | +394.13% | |
Dec 29, 2021 | $2.82 | +353.21% | |
| $0.16 | -78.26% | ||
Dec 29, 2020 | $0.16 | -66.17% | |
| $0.73 | -58.82% | ||
Dec 26, 2019 | $0.47 | +79.86% | |
Dec 26, 2019 | $0.26 | +209.1% | |
| $1.78 | +120.86% | ||
Dec 26, 2018 | $1.70 | +134.04% | |
Dec 26, 2018 | $0.08 | -95% | |
| $0.81 | +38.46% | ||
Dec 26, 2017 | $0.08 | +62.57% | |
Dec 26, 2017 | $0.73 | +787.68% | |
| $0.58 | -75.74% | ||
Dec 27, 2016 | $0.13 | -51.91% | |
Dec 27, 2016 | $0.05 | -97.65% | |
10Y Growth
-3.57%
5Y Growth
2.65%
3Y Growth
2.66%
1Y Growth
-39.45%
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FAQs
How much dividend does North Square Small Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Small Cap Value Fund Investor Class is $0.30 per share.
What is the dividend yield of North Square Small Cap Value Fund Investor Class?▼
The current dividend yield of North Square Small Cap Value Fund Investor Class is 1.37%.
When does North Square Small Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Small Cap Value Fund Investor Class is estimated for December 25, 2026.
When is the next dividend from North Square Small Cap Value Fund Investor Class?▼
The next dividend payment from North Square Small Cap Value Fund Investor Class is estimated for December 25, 2026.
How safe is the dividend of North Square Small Cap Value Fund Investor Class?▼
North Square Small Cap Value Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.65%.
What is the dividend of North Square Small Cap Value Fund Investor Class?▼
The latest recorded dividend from North Square Small Cap Value Fund Investor Class was $0.18 per share.
When did I have to buy the shares of North Square Small Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from North Square Small Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Small Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from North Square Small Cap Value Fund Investor Class was made on December 19, 2025.
What was the dividend of North Square Small Cap Value Fund Investor Class in 2025?▼
North Square Small Cap Value Fund Investor Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.