North Square Dynamic Small Cap Fund Class I (ORSIX)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 66
+0.12
+0.6141%
$
- Market Cap
0.88% Div Yield
0 Volume
$ 19.54
Previous Close Want to track ORSIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.02 | 22 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.02 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $6.19 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.29 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.03 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 7 Dec 2018 | $2.28 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 12 Dec 2017 | $0.04 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $0.03 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 10 Dec 2015 | $0.04 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
ORSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ORSIX is 0.88%, based on the most recent dividend payment and the current stock price of $19.66 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.022 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -6.45%, reflecting the ORSIX's commitment to rewarding shareholders.
How can I track ORSIX dividends?
You can easily track ORSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
