North Square Small Cap Value Fund Class I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.33 (1.56%)
At close: Feb 13, 2026
DRISX Dividend Information
DRISX has an annual dividend of $0.23 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
115.76%
Dividend Growth(1Y)
-94.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2317 | Dec 19, 2025 |
| Dec 27, 2024 | $4.5743 | Dec 27, 2024 |
| Dec 27, 2023 | $2.429 | Dec 27, 2023 |
| Dec 28, 2022 | $2.3887 | Dec 29, 2022 |
| Dec 28, 2021 | $3.6401 | Dec 29, 2021 |
| Dec 28, 2020 | $0.21061 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.