North Square Tactical Defensive Fund Class I (US66263L6847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.92
+$0.09+0.43%Monday 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 | |
|---|---|---|---|
| $0.13 | -34.84% | ||
Dec 19, 2025 | $0.13 | -34.84% | |
| $0.20 | - | ||
Dec 20, 2024 | $0.20 | +256.77% | |
| $0.06 | - | ||
Jun 28, 2019 | $0.06 | -79.49% | |
| $0.31 | - | ||
Dec 28, 2017 | $0.28 | +826.72% | |
Sep 29, 2017 | $0.03 | -90.75% | |
| $0.32 | +2,373.61% | ||
Dec 30, 2015 | $0.32 | +2,373.61% | |
| $0.01 | -98.37% | ||
Dec 29, 2014 | $0.01 | -98.33% | |
| $0.80 | - | ||
Dec 27, 2013 | $0.78 | +12,360% | |
Sep 30, 2013 | $0.01 | -50.79% | |
Jun 28, 2013 | $0.01 | - | |
10Y Growth
-8.55%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.84%
Community
FAQs
How much dividend does North Square Tactical Defensive Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Tactical Defensive Fund Class I is $0.20 per share.
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 0.97%.
When does North Square Tactical Defensive Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Tactical Defensive Fund Class I is estimated for 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.
What is the dividend of North Square Tactical Defensive Fund Class I?▼
The latest recorded dividend from North Square Tactical Defensive Fund Class I was $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?▼
North Square Tactical Defensive Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.