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North Square McKee Bond Fund Class R6 (US66263L7597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
+$0.00+0%Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

North Square McKee Bond Fund Class R6 (US66263L7597.FUND). Dividend Frequency: monthly. The latest recorded dividend from North Square McKee Bond Fund Class R6 was $0.03 per share. Last ex-date: April 29, 2026. The last dividend payment from North Square McKee Bond Fund Class R6 was made on April 29, 2026. The next dividend payment from North Square McKee Bond Fund Class R6 is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of North Square McKee Bond Fund Class R6 is 3.51%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.11
-
Apr 29, 2026
$0.03
-11.22%
Mar 30, 2026
$0.03
+15.21%
Feb 26, 2026
$0.03
-8.04%
Jan 29, 2026
$0.03
-20.33%
$0.19
-
Dec 29, 2025
$0.04
+32.47%
Nov 26, 2025
$0.03
-20.06%
Oct 30, 2025
$0.03
+6.27%
Sep 29, 2025
$0.03
+4.25%
Aug 28, 2025
$0.03
-11.56%
Jul 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.24%

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FAQs

How much dividend does North Square McKee Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square McKee Bond Fund Class R6 is $0.30 per share.
What is the dividend yield of North Square McKee Bond Fund Class R6?▼
The current dividend yield of North Square McKee Bond Fund Class R6 is 3.51%.
When does North Square McKee Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square McKee Bond Fund Class R6 is estimated for October 29, 2026.
When is the next dividend from North Square McKee Bond Fund Class R6?▼
The next dividend payment from North Square McKee Bond Fund Class R6 is estimated for October 29, 2026.
What is the dividend of North Square McKee Bond Fund Class R6?▼
The latest recorded dividend from North Square McKee Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of North Square McKee Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from North Square McKee Bond Fund Class R6, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did North Square McKee Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from North Square McKee Bond Fund Class R6 was made on April 29, 2026.
What was the dividend of North Square McKee Bond Fund Class R6 in 2025?▼
North Square McKee Bond Fund Class R6 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.