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North Square Select Small Cap Fund Class I (US66263L7753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.33
-$0.04-0.26%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.75
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Select Small Cap Fund Class I (US66263L7753.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of North Square Select Small Cap Fund Class I (US66263L7753.FUND) is 4.9%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+398.14%
Dec 19, 2025
$0.75
+398.14%
$0.15
+55.14%
Dec 20, 2024
$0.15
+55.14%
$0.10
-85.12%
Dec 22, 2023
$0.10
-85.12%
$0.65
-25.61%
Dec 22, 2022
$0.65
-25.61%
$0.88
-20.96%
Dec 22, 2021
$0.88
-20.96%
$1.11
-12.38%
Dec 21, 2020
$1.11
-12.38%
$1.27
-68.43%
Dec 23, 2019
$1.27
-68.43%
$4.02
+192.16%
Dec 21, 2018
$4.02
+192.16%
$1.38
+43.51%
Dec 21, 2017
$1.38
+43.51%
$0.96
-
Dec 21, 2016
$0.96
-
10Y Growth
N/A
5Y Growth
-7.53%
3Y Growth
4.76%
1Y Growth
398.14%

Community

FAQs

How much dividend does North Square Select Small Cap Fund Class I pay?▼
North Square Select Small Cap Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 4.9%.
What is the dividend yield of North Square Select Small Cap Fund Class I?▼
The current dividend yield of North Square Select Small Cap Fund Class I is 4.9%.
When does North Square Select Small Cap Fund Class I pay dividends?▼
North Square Select Small Cap Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from North Square Select Small Cap Fund Class I?▼
The next dividend payment from North Square Select Small Cap Fund Class I is estimated for December 21, 2026.
How safe is the dividend of North Square Select Small Cap Fund Class I?▼
North Square Select Small Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.53%.
What is the dividend of North Square Select Small Cap Fund Class I?▼
North Square Select Small Cap Fund Class I currently pays a dividend of $0.75 per share.
When did I have to buy the shares of North Square Select Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Select Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Select Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Square Select Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of North Square Select Small Cap Fund Class I in 2025?▼
In 2025, North Square Select Small Cap Fund Class I paid a total dividend of $0.75 per share.
In which currency does North Square Select Small Cap Fund Class I distribute the dividend?▼
North Square Select Small Cap Fund Class I distributes its dividends in USD.