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North Square Dynamic Small Cap Fund A (US66263L5021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.56
+$0.09+0.46% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Dynamic Small Cap Fund A (US66263L5021.FUND) 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 current dividend yield of North Square Dynamic Small Cap Fund A (US66263L5021.FUND) is 4.19%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-44.09%
19 Dec 2025
$0.46
-44.09%
$0.82
+5,774.82%
20 Dec 2024
$0.82
+5,774.82%
$0.01
-
22 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.09%

Community

FAQ

How much dividend does North Square Dynamic Small Cap Fund A pay?▼
North Square Dynamic Small Cap Fund A pays an annual dividend of $0.82 per share, with a dividend yield of 4.19%.
What is the dividend yield of North Square Dynamic Small Cap Fund A?▼
The current dividend yield of North Square Dynamic Small Cap Fund A is 4.19%.
When does North Square Dynamic Small Cap Fund A pay dividends?▼
North Square Dynamic Small Cap Fund A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from North Square Dynamic Small Cap Fund A?▼
The next dividend payment from North Square Dynamic Small Cap Fund A is estimated for December 18, 2026.
How safe is the dividend of North Square Dynamic Small Cap Fund A?▼
North Square Dynamic Small Cap Fund A 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 A?▼
North Square Dynamic Small Cap Fund A currently pays a dividend of $0.46 per share.
When did I have to buy the shares of North Square Dynamic Small Cap Fund A to receive the previous dividend?▼
To receive the previous dividend from North Square Dynamic Small Cap Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Dynamic Small Cap Fund A pay the last dividend?▼
The last dividend payment from North Square Dynamic Small Cap Fund A was made on December 19, 2025.
What was the dividend of North Square Dynamic Small Cap Fund A in 2025?▼
In 2025, North Square Dynamic Small Cap Fund A paid a total dividend of $0.46 per share.
In which currency does North Square Dynamic Small Cap Fund A distribute the dividend?▼
North Square Dynamic Small Cap Fund A distributes its dividends in USD.