North Square McKee Bond Fund Class I 

$8.39
0
-$0.05-0.59%Past Week

Statistics

Day High
8.39
Day Low
8.39
52W High
8.95
52W Low
8.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.51%
Dividend
0.38

Upcoming

Dividends

4.51%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
181.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
US66263L6433

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FAQs

What is North Square McKee Bond Fund Class I stock price today?▼
The current price of US66263L6433.FUND is $8.39 USD — it has decreased by -0.59% in the past 24 hours. Watch North Square McKee Bond Fund Class I stock price performance more closely on the chart.
What is North Square McKee Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange North Square McKee Bond Fund Class I stocks are traded under the ticker US66263L6433.FUND.
Is North Square McKee Bond Fund Class I stock price growing?▼
US66263L6433.FUND stock has fallen by -1.41% compared to the previous week, the month change is a +0.36% rise, over the last year North Square McKee Bond Fund Class I has showed a -5.3% decrease.
Does North Square McKee Bond Fund Class I pay dividends?▼
Yes, US66263L6433.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.51%.
In which sector is North Square McKee Bond Fund Class I located?▼
North Square McKee Bond Fund Class I operates in the Other sector.
When did North Square McKee Bond Fund Class I complete a stock split?▼
North Square McKee Bond Fund Class I has not had any recent stock splits.