North Square Core Plus Bond Fund Class I (STTIX)
Market Open
13 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 97
+0.02
+0.2235%
$
- Market Cap
0.23% Div Yield
0 Volume
$ 8.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.21 | 22 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.11 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 22 Dec 2021 | $0.03 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 31 Mar 2021 | $0.06 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.03 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.05 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.04 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 29 Mar 2019 | $0.01 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.06 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.04 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.05 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.02 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 30 Sep 2016 | $0.05 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.02 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 30 Dec 2015 | $0.08 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.02 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.01 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Dec 2014 | $0.04 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Dec 2013 | $0.02 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.02 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Mar 2013 | $0.01 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.18 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 28 Sep 2012 | $0.01 | 28 Sep 2012 | 27 Sep 2012 | - | Other |
STTIX Dividend FAQ
What is the dividend yield?
The current dividend yield for STTIX is 0.23%, based on the most recent dividend payment and the current stock price of $8.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
North Square Core Plus Bond Fund Class I 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 0.2111 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 14.78%, reflecting the STTIX's commitment to rewarding shareholders.
How can I track STTIX dividends?
You can easily track STTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
