North Square Dynamic Small Cap Fund Class I (US66263L8256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
-$0.36-1.91%Wednesday 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 | |
|---|---|---|---|
| $0.46 | -45.54% | ||
Dec 19, 2025 | $0.46 | -45.54% | |
| $0.84 | +3,710.91% | ||
Dec 20, 2024 | $0.84 | +3,710.91% | |
| $0.02 | -4.33% | ||
Dec 22, 2023 | $0.02 | -4.33% | |
| $0.02 | -99.63% | ||
Dec 22, 2022 | $0.02 | -99.63% | |
| $6.19 | +2,026.9% | ||
Dec 22, 2021 | $6.19 | +2,026.9% | |
| $0.29 | +749.27% | ||
Dec 21, 2020 | $0.29 | +749.27% | |
| $0.03 | -98.5% | ||
Dec 23, 2019 | $0.03 | -98.5% | |
| $2.28 | +5,120.03% | ||
Dec 7, 2018 | $2.28 | +5,120.03% | |
| $0.04 | +25.65% | ||
Dec 12, 2017 | $0.04 | +25.65% | |
| $0.03 | - | ||
Dec 12, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
9.42%
3Y Growth
170.78%
1Y Growth
-45.54%
Community
FAQs
How much dividend does North Square Dynamic Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Dynamic Small Cap Fund Class I is $0.84 per share.
What is the dividend yield of North Square Dynamic Small Cap Fund Class I?▼
The current dividend yield of North Square Dynamic Small Cap Fund Class I is 4.54%.
When does North Square Dynamic Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Dynamic Small Cap Fund Class I is estimated for December 18, 2026.
When is the next dividend from North Square Dynamic Small Cap Fund Class I?▼
The next dividend payment from North Square Dynamic Small Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of North Square Dynamic Small Cap Fund Class I?▼
North Square Dynamic Small Cap Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.42%.
What is the dividend of North Square Dynamic Small Cap Fund Class I?▼
The latest recorded dividend from North Square Dynamic Small Cap Fund Class I was $0.46 per share.
When did I have to buy the shares of North Square Dynamic Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Dynamic Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Dynamic Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from North Square Dynamic Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of North Square Dynamic Small Cap Fund Class I in 2025?▼
North Square Dynamic Small Cap Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.