North Square Advisory Research Small Cap Growth Fund - Class I (ODGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $11.74 | - | ||
Feb 13, 2024 (Ex Date) | $11.74 | +608.98% | |
| $1.66 | -74.9% | ||
Dec 22, 2022 | $1.66 | - | |
| $6.60 | +507.9% | ||
Dec 22, 2021 | $0.02 | - | |
Dec 22, 2021 | $6.57 | +26,574.39% | |
| $1.09 | +48.96% | ||
Dec 21, 2020 | $0.02 | -96.79% | |
Dec 21, 2020 | $1.06 | +4,490.45% | |
| $0.73 | +594.14% | ||
Dec 23, 2019 | $0.72 | +10,209.87% | |
Dec 23, 2019 | $0.01 | -93.33% | |
| $0.10 | +104,860% | ||
Dec 7, 2018 | $0.10 | - | |
| $0.00 | -99.59% | ||
Dec 12, 2017 | $0.00 | -99.59% | |
| $0.02 | - | ||
Dec 12, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of North Square Advisory Research Small Cap Growth Fund - Class I?▼
The current dividend yield of North Square Advisory Research Small Cap Growth Fund - Class I is 0%.
What is the dividend of North Square Advisory Research Small Cap Growth Fund - Class I?▼
The latest recorded dividend from North Square Advisory Research Small Cap Growth Fund - Class I was $11.74 per share.
When did I have to buy the shares of North Square Advisory Research Small Cap Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Advisory Research Small Cap Growth Fund - Class I, you needed to own the shares before the ex-dividend date of February 13, 2024.
When did North Square Advisory Research Small Cap Growth Fund - Class I pay the last dividend?▼
The last dividend payment from North Square Advisory Research Small Cap Growth Fund - Class I was made on December 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.