North Square Dynamic Small Cap Fund Class I (ORSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.68
+$0.10+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -45.54% | ||
19 Dec 2025 | $0.46 | -0.22% | |
| $0.84 | +3,710.91% | ||
20 Dec 2024 | $0.36 | +1,546.79% | |
20 Dec 2024 | $0.02 | -0.91% | |
20 Dec 2024 | $0.46 | +27.47% | |
| $0.02 | -4.33% | ||
22 Dec 2023 | $0.02 | -4.33% | |
| $0.02 | -99.63% | ||
22 Dec 2022 | $0.02 | -99.54% | |
| $6.19 | +2,026.9% | ||
22 Dec 2021 | $1.14 | - | |
22 Dec 2021 | $5.05 | +341.01% | |
| $0.29 | +749.27% | ||
21 Dec 2020 | $0.05 | +661.19% | |
21 Dec 2020 | $0.23 | +351.28% | |
21 Dec 2020 | $0.01 | -80.23% | |
| $0.03 | -98.5% | ||
23 Dec 2019 | $0.03 | -87.16% | |
| $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 | -7.2% | ||
12 Dec 2016 | $0.03 | - | |
| $0.04 | - | ||
10 Dec 2015 | $0.01 | - | |
10 Dec 2015 | $0.02 | +79.93% | |
10Y Growth
42.31%
5Y Growth
132.12%
3Y Growth
170.78%
1Y Growth
1,994.5%
Community
FAQ
How much dividend does North Square Dynamic Small Cap Fund Class I pay?▼
North Square Dynamic Small Cap Fund Class I pays an annual dividend of $0.02 per share, with a dividend yield of 0.11%.
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 0.11%.
When does North Square Dynamic Small Cap Fund Class I pay dividends?▼
North Square Dynamic Small Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 132.12%.
What is the dividend of North Square Dynamic Small Cap Fund Class I?▼
North Square Dynamic Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, North Square Dynamic Small Cap Fund Class I paid a total dividend of $0.46 per share.
In which currency does North Square Dynamic Small Cap Fund Class I distribute the dividend?▼
North Square Dynamic Small Cap Fund Class I distributes its dividends in USD.