North Square McKee Bond Fund Class R6 (NMKBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.03+0.36%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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 28, 2026 | $0.03 | -26.99% | |
Jul 30, 2026 | $0.04 | +54.28% | |
Jun 29, 2026 | $0.03 | -14.87% | |
May 28, 2026 | $0.03 | +17.47% | |
Apr 29, 2026 | $0.03 | -11.22% | |
Mar 30, 2026 | $0.03 | +15.21% | |
Feb 26, 2026 | $0.03 | -8.04% | |
Jan 29, 2026 | $0.03 | -20.33% | |
| $0.38 | +4.14% | ||
Dec 29, 2025 | $0.04 | +32.47% | |
Nov 26, 2025 | $0.03 | -20.06% | |
Oct 30, 2025 | $0.03 | +6.27% | |
Sep 29, 2025 | $0.03 | +4.25% | |
Aug 28, 2025 | $0.03 | -11.56% | |
Jul 30, 2025 | $0.03 | +7.79% | |
Jun 27, 2025 | $0.03 | -3.89% | |
May 29, 2025 | $0.03 | +10.6% | |
Apr 29, 2025 | $0.03 | -0.33% | |
Mar 28, 2025 | $0.03 | +5.94% | |
Feb 27, 2025 | $0.03 | -7.74% | |
Jan 30, 2025 | $0.03 | -10.66% | |
10Y Growth
0%
5Y Growth
41.96%
3Y Growth
10.71%
1Y Growth
-0.32%
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FAQs
How much dividend does North Square McKee Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square McKee Bond Fund Class R6 is $0.37 per share.
What is the dividend yield of North Square McKee Bond Fund Class R6?▼
The current dividend yield of North Square McKee Bond Fund Class R6 is 4.4%.
When does North Square McKee Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square McKee Bond Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from North Square McKee Bond Fund Class R6?▼
The next dividend payment from North Square McKee Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of North Square McKee Bond Fund Class R6?▼
North Square McKee Bond Fund Class R6 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 41.96%.
What is the dividend of North Square McKee Bond Fund Class R6?▼
The latest recorded dividend from North Square McKee Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of North Square McKee Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from North Square McKee Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Square McKee Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from North Square McKee Bond Fund Class R6 was made on August 28, 2026.
What was the dividend of North Square McKee Bond Fund Class R6 in 2025?▼
North Square McKee Bond Fund Class R6 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.