North Square McKee Bond Fund Class I (NMKYX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 61
+0.01
+0.1163%
After Hours
$
0 0% 8. 61
- Market Cap
0.88% Div Yield
0 Volume
$ 8.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.03 | 29 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.03 | 29 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 28 Mar 2025 | $0.03 | 28 Mar 2025 | 27 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.03 | 27 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.03 | 30 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 30 Dec 2024 | $0.04 | 30 Dec 2024 | 27 Dec 2024 | - | Monthly |
| | 27 Nov 2024 | $0.03 | 27 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 30 Oct 2024 | $0.03 | 30 Oct 2024 | 29 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.03 | 27 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.03 | 29 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 30 Jul 2024 | $0.03 | 30 Jul 2024 | 29 Jul 2024 | - | Monthly |
| | 27 Jun 2024 | $0.03 | 27 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 30 May 2024 | $0.03 | 30 May 2024 | 29 May 2024 | - | Monthly |
| | 29 Apr 2024 | $0.03 | 29 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 27 Mar 2024 | $0.03 | 27 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.04 | 28 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0.03 | 30 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 22 Dec 2023 | $0.03 | 22 Dec 2023 | 21 Dec 2023 | - | Monthly |
| | 27 Nov 2023 | $0.03 | 27 Nov 2023 | 24 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0.03 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 29 Sep 2023 | 28 Sep 2023 | - | Monthly |
| | 28 Aug 2023 | $0.03 | 28 Aug 2023 | 25 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 30 May 2023 | $0.03 | 30 May 2023 | 26 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 27 Mar 2023 | $0.03 | 27 Mar 2023 | 24 Mar 2023 | - | Monthly |
| | 27 Feb 2023 | $0.02 | 27 Feb 2023 | 24 Feb 2023 | - | Monthly |
| | 30 Jan 2023 | $0.02 | 30 Jan 2023 | 27 Jan 2023 | 30 Jan 2023 | Monthly |
| | 22 Dec 2022 | $0.02 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Monthly |
| | 29 Nov 2022 | $0.02 | 29 Nov 2022 | 28 Nov 2022 | 29 Nov 2022 | Monthly |
| | 28 Oct 2022 | $0.02 | 28 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Monthly |
| | 28 Sep 2022 | $0.02 | 28 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Monthly |
| | 29 Aug 2022 | $0.02 | 29 Aug 2022 | 26 Aug 2022 | 29 Aug 2022 | Monthly |
| | 28 Jul 2022 | $0.01 | 28 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Monthly |
| | 28 Jun 2022 | $0.01 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Monthly |
| | 27 May 2022 | $0.01 | 27 May 2022 | 26 May 2022 | 27 May 2022 | Monthly |
| | 28 Apr 2022 | $0.01 | 28 Apr 2022 | 27 Apr 2022 | 28 Apr 2022 | Monthly |
| | 28 Mar 2022 | $0.01 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 | Monthly |
| | 25 Feb 2022 | $0.01 | 25 Feb 2022 | 24 Feb 2022 | 25 Feb 2022 | Monthly |
| | 28 Jan 2022 | $0.01 | 28 Jan 2022 | 27 Jan 2022 | 28 Jan 2022 | Monthly |
| | 29 Nov 2021 | $0.01 | 29 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | Monthly |
| | 28 Oct 2021 | $0.01 | 28 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Monthly |
| | 28 Sep 2021 | $0.01 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Monthly |
| | 30 Aug 2021 | $0.01 | 30 Aug 2021 | 27 Aug 2021 | 30 Aug 2021 | Monthly |
| | 28 Jul 2021 | $0.01 | 28 Jul 2021 | 27 Jul 2021 | 28 Jul 2021 | Monthly |
NMKYX Dividend FAQ
What is the dividend yield?
The current dividend yield for NMKYX is 0.88%, based on the most recent dividend payment and the current stock price of $8.61 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
North Square McKee Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.033 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 24.57%, reflecting the NMKYX's commitment to rewarding shareholders.
How can I track NMKYX dividends?
You can easily track NMKYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
