North Square Small Cap Value Fund Investor Class (DRSVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 97
-0.12
-0.5197%
$
215.08M Market Cap
1.12% Div Yield
0 Volume
$ 23.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.18 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $2.37 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $2.33 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 28 Dec 2021 | $3.57 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Other |
| | 28 Dec 2020 | $0.16 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 26 Dec 2019 | $0.73 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Other |
| | 26 Dec 2018 | $1.78 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Dec 2017 | $0.81 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $0.58 | 27 Dec 2016 | 26 Dec 2016 | 27 Dec 2016 | Other |
| | 28 Dec 2015 | $2.4 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 26 Dec 2014 | $2.31 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 27 Dec 2013 | $2.52 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
DRSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for DRSVX is 1.12%, based on the most recent dividend payment and the current stock price of $22.97 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 Investor Class 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 0.182 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 10.66%, reflecting the DRSVX's commitment to rewarding shareholders.
How can I track DRSVX dividends?
You can easily track DRSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
