North Square Altrinsic International Equity Fund Class I (NSIVX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 41
+0.06
+0.4494%
$
- Market Cap
0.69% Div Yield
0 Volume
$ 13.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.17 | 22 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.14 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.2 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.01 | 21 Dec 2020 | 18 Dec 2020 | - | Annual |
NSIVX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSIVX is 0.69%, based on the most recent dividend payment and the current stock price of $13.41 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 Altrinsic International Equity 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 0.1717 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 151.68%, reflecting the NSIVX's commitment to rewarding shareholders.
How can I track NSIVX dividends?
You can easily track NSIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
