North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.03 (-0.21%)
Feb 18, 2026, 8:05 AM EST
ADVGX Dividend Information
ADVGX has an annual dividend of $0.75 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
398.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7512 | Dec 19, 2025 |
| Dec 20, 2024 | $0.1508 | Dec 20, 2024 |
| Dec 22, 2023 | $0.0972 | Dec 22, 2023 |
| Dec 22, 2022 | $0.65338 | Dec 22, 2022 |
| Dec 22, 2021 | $0.87829 | Dec 22, 2021 |
| Dec 21, 2020 | $1.11116 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.