North Square Dynamic Small Cap Fund (ORSAX) Dividend 2026

$17.06
-$0.11-0.64% Friday 00:00
Dividend Yield
4.79%
Dividend amount
$0.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Dynamic Small Cap Fund (ORSAX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.82 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of North Square Dynamic Small Cap Fund (ORSAX) is 4.79%.

Upcoming

Past

DateAmountChange
$0.46
-72.04%
19 Dec 2025
$0.46
-0.22%
$1.63
+11,649.64%
20 Dec 2024
$0.82
+5,774.82%
20 Dec 2024
$0.36
-56.04%
20 Dec 2024
$0.46
+27.47%
$0.01
+306.81%
22 Dec 2023
$0.01
+306.81%
$0
-99.85%
23 Dec 2019
$0
-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
-
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
N/A
5Y Growth
N/A
3Y Growth
288.75%
1Y Growth
78.84%

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 4.79%.
What is the dividend yield of North Square Dynamic Small Cap Fund?
The current dividend yield of North Square Dynamic Small Cap Fund is 4.79%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer