North Square Dynamic Small Cap Fund Class I (ORSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.72
+$0.25+1.35%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 | -45.54% | ||
Dec 19, 2025 | $0.46 | -0.22% | |
| $0.84 | +3,710.91% | ||
Dec 20, 2024 | $0.36 | +1,546.79% | |
Dec 20, 2024 | $0.02 | -0.91% | |
Dec 20, 2024 | $0.46 | +27.47% | |
| $0.02 | -4.33% | ||
Dec 22, 2023 | $0.02 | -4.33% | |
| $0.02 | -99.63% | ||
Dec 22, 2022 | $0.02 | -99.54% | |
| $6.19 | +2,026.9% | ||
Dec 22, 2021 | $1.14 | - | |
Dec 22, 2021 | $5.05 | +341.01% | |
| $0.29 | +749.27% | ||
Dec 21, 2020 | $0.05 | +661.19% | |
Dec 21, 2020 | $0.23 | +351.28% | |
Dec 21, 2020 | $0.01 | -80.23% | |
| $0.03 | -98.5% | ||
Dec 23, 2019 | $0.03 | -87.16% | |
| $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 | -7.2% | ||
Dec 12, 2016 | $0.03 | - | |
| $0.04 | - | ||
Dec 10, 2015 | $0.01 | - | |
Dec 10, 2015 | $0.02 | +79.93% | |
10Y Growth
42.31%
5Y Growth
132.12%
3Y Growth
170.78%
1Y Growth
1,994.5%
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FAQs
How much dividend does North Square Dynamic Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Dynamic Small Cap Fund Class I is $0.02 per share.
What is the dividend yield of North Square Dynamic Small Cap Fund Class I?▼
The current dividend yield of North Square Dynamic Small Cap Fund Class I is 0.12%.
When does North Square Dynamic Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Dynamic Small Cap Fund Class I is estimated for December 18, 2026.
When is the next dividend from North Square Dynamic Small Cap Fund Class I?▼
The next dividend payment from North Square Dynamic Small Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of North Square Dynamic Small Cap Fund Class I?▼
North Square Dynamic Small Cap Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 132.12%.
What is the dividend of North Square Dynamic Small Cap Fund Class I?▼
The latest recorded dividend from North Square Dynamic Small Cap Fund Class I was $0.46 per share.
When did I have to buy the shares of North Square Dynamic Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Dynamic Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Dynamic Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Square Dynamic Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of North Square Dynamic Small Cap Fund Class I in 2025?▼
North Square Dynamic Small Cap Fund Class I 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.