North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.03 (0.25%)
May 30, 2025, 8:05 AM EDT
ADVGX Dividend Information
ADVGX has an annual dividend of $0.15 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.24%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.