North Square Kennedy Micro Cap Fund (NKMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.35
-$0.30-1.92%Friday 00:00
Dividend Yield
8.85%
Dividend amount
$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Kennedy Micro Cap Fund (NKMCX). Dividend Frequency: annual. The latest recorded dividend from North Square Kennedy Micro Cap Fund was $1.36 per share. Last ex-date: December 19, 2025. The last dividend payment from North Square Kennedy Micro Cap Fund was made on December 19, 2025. The next dividend payment from North Square Kennedy Micro Cap Fund is estimated for December 21, 2026. Estimated next dividend amount: $1.36. The current dividend yield of North Square Kennedy Micro Cap Fund is 8.85%.

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.

DateAmountChange
$1.36
+93.44%
Dec 19, 2025
$1.36
+286.87%
$0.70
-
Dec 20, 2024
$0.03
-
Dec 20, 2024
$0.07
-73.21%
Dec 20, 2024
$0.25
+273.24%
Dec 20, 2024
$0.35
+915.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.87%

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FAQs

How much dividend does North Square Kennedy Micro Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Kennedy Micro Cap Fund is $1.36 per share.
What is the dividend yield of North Square Kennedy Micro Cap Fund?▼
The current dividend yield of North Square Kennedy Micro Cap Fund is 8.85%.
When does North Square Kennedy Micro Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Kennedy Micro Cap Fund is estimated for December 21, 2026.
When is the next dividend from North Square Kennedy Micro Cap Fund?▼
The next dividend payment from North Square Kennedy Micro Cap Fund is estimated for December 21, 2026.
How safe is the dividend of North Square Kennedy Micro Cap Fund?▼
North Square Kennedy Micro Cap Fund has raised its dividend for 1 consecutive years.
What is the dividend of North Square Kennedy Micro Cap Fund?▼
The latest recorded dividend from North Square Kennedy Micro Cap Fund was $1.36 per share.
When did I have to buy the shares of North Square Kennedy Micro Cap Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Kennedy Micro Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Kennedy Micro Cap Fund pay the last dividend?▼
The last dividend payment from North Square Kennedy Micro Cap Fund was made on December 19, 2025.
What was the dividend of North Square Kennedy Micro Cap Fund in 2025?▼
North Square Kennedy Micro Cap Fund has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.