North Square Small Cap Value Fund Class I (DRISX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 34
+0.02
+0.0858%
$
- Market Cap
1.12% Div Yield
0 Volume
$ 23.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $4.57 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $2.43 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $2.39 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 28 Dec 2021 | $3.64 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Other |
| | 28 Dec 2020 | $0.21 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 26 Dec 2019 | $0.79 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Other |
| | 26 Dec 2018 | $1.85 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Dec 2017 | $0.87 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $0.64 | 27 Dec 2016 | 26 Dec 2016 | 27 Dec 2016 | Other |
| | 28 Dec 2015 | $2.46 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 26 Dec 2014 | $2.36 | 26 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Other |
| | 27 Dec 2013 | $2.58 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
DRISX Dividend FAQ
What is the dividend yield?
The current dividend yield for DRISX is 1.12%, based on the most recent dividend payment and the current stock price of $23.34 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 Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.574 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 12.69%, reflecting the DRISX's commitment to rewarding shareholders.
How can I track DRISX dividends?
You can easily track DRISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
