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

$15.86
-$0.02-0.13% Friday 00:00
Dividend Yield
8.56%
Dividend amount
$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Kennedy Micro Cap Fund (NKMCX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.36 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of North Square Kennedy Micro Cap Fund (NKMCX) is 8.56%.

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

Community

FAQ

How much dividend does North Square Kennedy Micro Cap Fund pay?▼
North Square Kennedy Micro Cap Fund pays an annual dividend of $1.36 per share, with a dividend yield of 8.56%.
What is the dividend yield of North Square Kennedy Micro Cap Fund?▼
The current dividend yield of North Square Kennedy Micro Cap Fund is 8.56%.
When does North Square Kennedy Micro Cap Fund pay dividends?▼
North Square Kennedy Micro Cap Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of North Square Kennedy Micro Cap Fund?▼
North Square Kennedy Micro Cap Fund currently pays a dividend of $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?▼
In 2025, North Square Kennedy Micro Cap Fund paid a total dividend of $1.36 per share.
In which currency does North Square Kennedy Micro Cap Fund distribute the dividend?▼
North Square Kennedy Micro Cap Fund distributes its dividends in USD.