North Square Small Cap Value Investor (DRSVX)

DRSVX Dividend Information

DRSVX has an annual dividend of $0.18 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.80%
• Total Yield: 0.80%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.182	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 27, 2024	$4.5148	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$2.3734	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.38454	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$3.5703	ST Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 28, 2020	$0.15971	Regular Cash	Dec 24, 2020	Dec 28, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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