North Square Altrinsic International Equity Fund Class I (US66263L7670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.17
+$0.10+0.77%Tuesday 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 | |
|---|---|---|---|
| $1.32 | +122.29% | ||
Dec 19, 2025 | $1.32 | +122.29% | |
| $0.59 | +245.49% | ||
Dec 20, 2024 | $0.59 | +245.49% | |
| $0.17 | +18.87% | ||
Dec 22, 2023 | $0.17 | +18.87% | |
| $0.14 | -28.52% | ||
Dec 22, 2022 | $0.14 | -28.52% | |
| $0.20 | +1,776% | ||
Dec 22, 2021 | $0.20 | +1,776% | |
| $0.01 | - | ||
Dec 21, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
161.56%
3Y Growth
109%
1Y Growth
122.29%
Community
FAQs
How much dividend does North Square Altrinsic International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Altrinsic International Equity Fund Class I is $1.33 per share.
What is the dividend yield of North Square Altrinsic International Equity Fund Class I?▼
The current dividend yield of North Square Altrinsic International Equity Fund Class I is 10.09%.
When does North Square Altrinsic International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Altrinsic International Equity Fund Class I is estimated for December 21, 2026.
When is the next dividend from North Square Altrinsic International Equity Fund Class I?▼
The next dividend payment from North Square Altrinsic International Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of North Square Altrinsic International Equity Fund Class I?▼
North Square Altrinsic International Equity Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 161.56%.
What is the dividend of North Square Altrinsic International Equity Fund Class I?▼
The latest recorded dividend from North Square Altrinsic International Equity Fund Class I was $1.32 per share.
When did I have to buy the shares of North Square Altrinsic International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Altrinsic International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Altrinsic International Equity Fund Class I pay the last dividend?▼
The last dividend payment from North Square Altrinsic International Equity Fund Class I was made on December 19, 2025.
What was the dividend of North Square Altrinsic International Equity Fund Class I in 2025?▼
North Square Altrinsic International Equity Fund Class I has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.