North Square Select Small Cap Fund Class I (ADVGX)

Market Closed

27 Jul, 20:00

NASDAQ

16. 41

+0.22

+1.3589%

23.15M Market Cap

0.88% Div Yield

0 Volume

$ 16.19

Previous Close

Investors:

CAL

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Day Range

16.41 16.41

Year Range

12.48 16.59

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ADVGX Paid North Square Select Small Cap Fund Class I 19 Dec 2025	19 Dec 2025	$0.75	19 Dec 2025	18 Dec 2025	-	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 22 Dec 2023	22 Dec 2023	$0.1	22 Dec 2023	21 Dec 2023	-	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 22 Dec 2022	22 Dec 2022	$0.65	22 Dec 2022	21 Dec 2022	22 Dec 2022	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 22 Dec 2021	22 Dec 2021	$0.88	22 Dec 2021	21 Dec 2021	22 Dec 2021	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 21 Dec 2020	21 Dec 2020	$1.11	21 Dec 2020	18 Dec 2020	21 Dec 2020	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 23 Dec 2019	23 Dec 2019	$1.27	23 Dec 2019	20 Dec 2019	-	Other
ADVGX Paid North Square Select Small Cap Fund Class I 21 Dec 2018	21 Dec 2018	$4.02	21 Dec 2018	20 Dec 2018	21 Dec 2018	Other
ADVGX Paid North Square Select Small Cap Fund Class I 21 Dec 2017	21 Dec 2017	$1.38	21 Dec 2017	20 Dec 2017	21 Dec 2017	Other
ADVGX Paid North Square Select Small Cap Fund Class I 21 Dec 2016	21 Dec 2016	$0.96	21 Dec 2016	20 Dec 2016	21 Dec 2016	Other
ADVGX Paid North Square Select Small Cap Fund Class I 17 Dec 2015	17 Dec 2015	$2.41	17 Dec 2015	16 Dec 2015	17 Dec 2015	Other
ADVGX Paid North Square Select Small Cap Fund Class I 17 Dec 2014	17 Dec 2014	$1.85	17 Dec 2014	16 Dec 2014	17 Dec 2014	Other
ADVGX Paid North Square Select Small Cap Fund Class I 18 Dec 2013	18 Dec 2013	$0.89	18 Dec 2013	17 Dec 2013	18 Dec 2013	Other
ADVGX Paid North Square Select Small Cap Fund Class I 19 Dec 2012	19 Dec 2012	$0.12	19 Dec 2012	18 Dec 2012	19 Dec 2012	Annual
ADVGX Paid North Square Select Small Cap Fund Class I 22 Dec 2011	22 Dec 2011	$0.06	22 Dec 2011	21 Dec 2011	-	Other
ADVGX Paid North Square Select Small Cap Fund Class I 22 Dec 2010	22 Dec 2010	$0.29	22 Dec 2010	21 Dec 2010	-	Other

ADVGX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADVGX is 0.88%, based on the most recent dividend payment and the current stock price of $16.41 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

North Square Select Small Cap Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.7512 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 7.06%, reflecting the ADVGX's commitment to rewarding shareholders.

How can I track ADVGX dividends?

You can easily track ADVGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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