North Square Dynamic Small Cap Fund (ORSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.84
-$0.27-1.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -72.04% | ||
19 Dec 2025 | $0.46 | -44.09% | |
| $1.63 | +11,649.64% | ||
20 Dec 2024 | $0.82 | +78.45% | |
20 Dec 2024 | $0.36 | +2,482.73% | |
20 Dec 2024 | $0.46 | +27.47% | |
| $0.01 | +306.81% | ||
22 Dec 2023 | $0.01 | +306.81% | |
| $0.00 | -99.85% | ||
23 Dec 2019 | $0.00 | -99.83% | |
| $2.28 | +5,120.03% | ||
07 Dec 2018 | $0.27 | - | |
07 Dec 2018 | $2.02 | +655.47% | |
| $0.04 | +25.65% | ||
12 Dec 2017 | $0.00 | - | |
12 Dec 2017 | $0.04 | +859.08% | |
| $0.03 | -1.58% | ||
12 Dec 2016 | $0.03 | - | |
| $0.04 | - | ||
10 Dec 2015 | $0.01 | - | |
10 Dec 2015 | $0.02 | +114.12% | |
10Y Growth
44.81%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.09%
Community
FAQ
How much dividend does North Square Dynamic Small Cap Fund pay?▼
North Square Dynamic Small Cap Fund pays an annual dividend of $0.82 per share, with a dividend yield of 4.33%.
What is the dividend yield of North Square Dynamic Small Cap Fund?▼
The current dividend yield of North Square Dynamic Small Cap Fund is 4.33%.
When does North Square Dynamic Small Cap Fund pay dividends?▼
North Square Dynamic Small Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from North Square Dynamic Small Cap Fund?▼
The next dividend payment from North Square Dynamic Small Cap Fund is estimated for December 18, 2026.
How safe is the dividend of North Square Dynamic Small Cap Fund?▼
North Square Dynamic Small Cap Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square Dynamic Small Cap Fund?▼
North Square Dynamic Small Cap Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of North Square Dynamic Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Dynamic Small Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Dynamic Small Cap Fund pay the last dividend?▼
The last dividend payment from North Square Dynamic Small Cap Fund was made on December 19, 2025.
What was the dividend of North Square Dynamic Small Cap Fund in 2025?▼
In 2025, North Square Dynamic Small Cap Fund paid a total dividend of $0.46 per share.
In which currency does North Square Dynamic Small Cap Fund distribute the dividend?▼
North Square Dynamic Small Cap Fund distributes its dividends in USD.