North Square McKee Bond Fund Class R6 (NMKBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.04-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -2.11% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -11.22% | |
30 Mar 2026 | $0.03 | +15.21% | |
26 Feb 2026 | $0.03 | -8.04% | |
29 Jan 2026 | $0.03 | -20.33% | |
| $0.38 | +4.14% | ||
29 Dec 2025 | $0.04 | +32.47% | |
26 Nov 2025 | $0.03 | -20.06% | |
30 Oct 2025 | $0.03 | +6.27% | |
29 Sep 2025 | $0.03 | +4.25% | |
28 Aug 2025 | $0.03 | -11.56% | |
30 Jul 2025 | $0.03 | +7.79% | |
27 Jun 2025 | $0.03 | -3.89% | |
29 May 2025 | $0.03 | +10.6% | |
29 Apr 2025 | $0.03 | -0.33% | |
28 Mar 2025 | $0.03 | +5.94% | |
27 Feb 2025 | $0.03 | -7.74% | |
10Y Growth
N/A
5Y Growth
35.87%
3Y Growth
-4.15%
1Y Growth
-35.31%
Community
FAQ
How much dividend does North Square McKee Bond Fund Class R6 pay?▼
North Square McKee Bond Fund Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 4.34%.
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 4.34%.
When does North Square McKee Bond Fund Class R6 pay dividends?▼
North Square McKee Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 35.87%.
What is the dividend of North Square McKee Bond Fund Class R6?▼
North Square McKee Bond Fund Class R6 currently pays a dividend of $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?▼
In 2025, North Square McKee Bond Fund Class R6 paid a total dividend of $0.38 per share.
In which currency does North Square McKee Bond Fund Class R6 distribute the dividend?▼
North Square McKee Bond Fund Class R6 distributes its dividends in USD.