North Square Tactical Defensive Fund Class I (US66263L6847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.27
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -34.84% | ||
19 Dec 2025 | $0.13 | -34.84% | |
| $0.20 | +256.77% | ||
20 Dec 2024 | $0.20 | +256.77% | |
| $0.06 | -81.49% | ||
28 Jun 2019 | $0.06 | -79.49% | |
| $0.31 | -4.99% | ||
28 Dec 2017 | $0.28 | +826.72% | |
29 Sep 2017 | $0.03 | -90.75% | |
| $0.32 | +2,373.61% | ||
30 Dec 2015 | $0.32 | +2,373.61% | |
| $0.01 | -98.37% | ||
29 Dec 2014 | $0.01 | -98.33% | |
| $0.80 | - | ||
27 Dec 2013 | $0.78 | +12,360% | |
30 Sep 2013 | $0.01 | -50.79% | |
28 Jun 2013 | $0.01 | - | |
10Y Growth
-8.55%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.84%
Community
FAQ
How much dividend does North Square Tactical Defensive Fund Class I pay?▼
North Square Tactical Defensive Fund Class I pays an annual dividend of $0.20 per share, with a dividend yield of 0.96%.
What is the dividend yield of North Square Tactical Defensive Fund Class I?▼
The current dividend yield of North Square Tactical Defensive Fund Class I is 0.96%.
When does North Square Tactical Defensive Fund Class I pay dividends?▼
North Square Tactical Defensive Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from North Square Tactical Defensive Fund Class I?▼
The next dividend payment from North Square Tactical Defensive Fund Class I is estimated for December 18, 2026.
How safe is the dividend of North Square Tactical Defensive Fund Class I?▼
North Square Tactical Defensive Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square Tactical Defensive Fund Class I?▼
North Square Tactical Defensive Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of North Square Tactical Defensive Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Tactical Defensive Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Tactical Defensive Fund Class I pay the last dividend?▼
The last dividend payment from North Square Tactical Defensive Fund Class I was made on December 19, 2025.
What was the dividend of North Square Tactical Defensive Fund Class I in 2025?▼
In 2025, North Square Tactical Defensive Fund Class I paid a total dividend of $0.13 per share.
In which currency does North Square Tactical Defensive Fund Class I distribute the dividend?▼
North Square Tactical Defensive Fund Class I distributes its dividends in USD.