North Square Dynamic Small Cap Fund Class A logo

North Square Dynamic Small Cap Fund Class A (ORSAX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
20. 25
+0.11
+0.5462%
$
- Market Cap
0.06% Div Yield
0 Volume
$ 20.14
Previous Close
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Day Range
20.25 20.25
Year Range
15.18 20.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
20 Dec 2024
20 Dec 2024
$0.82
20 Dec 2024
19 Dec 2024
-
Annual
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
22 Dec 2023
22 Dec 2023
$0.01
22 Dec 2023
21 Dec 2023
-
Annual
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
23 Dec 2019
23 Dec 2019
$0
23 Dec 2019
20 Dec 2019
23 Dec 2019
Annual
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
7 Dec 2018
7 Dec 2018
$2.28
7 Dec 2018
6 Dec 2018
7 Dec 2018
Other
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
12 Dec 2017
12 Dec 2017
$0.04
12 Dec 2017
11 Dec 2017
12 Dec 2017
Other
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
12 Dec 2016
12 Dec 2016
$0.03
12 Dec 2016
9 Dec 2016
12 Dec 2016
Other
North Square Dynamic Small Cap Fund Class A logo
ORSAX Paid
North Square Dynamic Small Cap Fund Class A
10 Dec 2015
10 Dec 2015
$0.04
10 Dec 2015
9 Dec 2015
10 Dec 2015
Other

ORSAX Dividend FAQ

What is the dividend yield?

The current dividend yield for ORSAX is 0.06%, based on the most recent dividend payment and the current stock price of $20.25 on the NASDAQ (NMS).

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 Dynamic Small Cap Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.817 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 29.16%, reflecting the ORSAX's commitment to rewarding shareholders.

How can I track ORSAX dividends?

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