North Square Kennedy MicroCap I (NKMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NKMCX Dividend Information
NKMCX has an annual dividend of $1.36 per share, with a yield of 9.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.97%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3587 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3512 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.