North Square Dynamic Small Cap Fund (ORSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.60
+$0.25+1.36%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 | |
|---|---|---|---|
| $0.46 | -72.04% | ||
Dec 19, 2025 | $0.46 | -44.09% | |
| $1.63 | +11,649.64% | ||
Dec 20, 2024 | $0.82 | +78.45% | |
Dec 20, 2024 | $0.36 | +2,482.73% | |
Dec 20, 2024 | $0.46 | +27.47% | |
| $0.01 | - | ||
Dec 22, 2023 | $0.01 | +306.81% | |
| $0.00 | -99.85% | ||
Dec 23, 2019 | $0.00 | -99.83% | |
| $2.28 | +5,120.03% | ||
Dec 7, 2018 | $0.27 | - | |
Dec 7, 2018 | $2.02 | +655.47% | |
| $0.04 | +25.65% | ||
Dec 12, 2017 | $0.00 | - | |
Dec 12, 2017 | $0.04 | +859.08% | |
| $0.03 | -1.58% | ||
Dec 12, 2016 | $0.03 | - | |
| $0.04 | - | ||
Dec 10, 2015 | $0.01 | - | |
Dec 10, 2015 | $0.02 | +114.12% | |
10Y Growth
44.81%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.09%
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FAQs
How much dividend does North Square Dynamic Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Dynamic Small Cap Fund is $0.83 per share.
What is the dividend yield of North Square Dynamic Small Cap Fund?▼
The current dividend yield of North Square Dynamic Small Cap Fund is 4.45%.
When does North Square Dynamic Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Dynamic Small Cap Fund is estimated for 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.
What is the dividend of North Square Dynamic Small Cap Fund?▼
The latest recorded dividend from North Square Dynamic Small Cap Fund was $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?▼
North Square Dynamic Small Cap Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.