North Square McKee Bond I (NMKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
NMKYX Dividend Information
Dividend Yield
4.17%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0334 | May 29, 2025 |
| Apr 29, 2025 | $0.0302 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0302 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0286 | Feb 27, 2025 |
| Jan 30, 2025 | $0.031 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0347 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0268 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0313 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0287 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0329 | Aug 29, 2024 |
| Jul 30, 2024 | $0.030 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0286 | Jun 27, 2024 |
| May 30, 2024 | $0.0309 | May 30, 2024 |
| Apr 29, 2024 | $0.0312 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0279 | Mar 27, 2024 |
| Feb 28, 2024 | $0.035 | Feb 28, 2024 |
| Jan 30, 2024 | $0.026 | Jan 30, 2024 |
| Dec 22, 2023 | $0.0321 | Dec 22, 2023 |
| Nov 27, 2023 | $0.0278 | Nov 28, 2023 |
| Oct 30, 2023 | $0.0268 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0296 | Oct 2, 2023 |
| Aug 28, 2023 | $0.0249 | Aug 29, 2023 |
| Jul 31, 2023 | $0.0251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0256 | Jul 3, 2023 |
| May 30, 2023 | $0.0268 | May 31, 2023 |
| Apr 28, 2023 | $0.02597 | Apr 28, 2023 |
| Mar 27, 2023 | $0.02493 | Mar 27, 2023 |
| Feb 27, 2023 | $0.02153 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0239 | Jan 30, 2023 |
| Dec 22, 2022 | $0.01961 | Dec 22, 2022 |
| Nov 29, 2022 | $0.0202 | Nov 29, 2022 |
| Oct 28, 2022 | $0.01841 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01684 | Sep 28, 2022 |
| Aug 29, 2022 | $0.01757 | Aug 29, 2022 |
| Jul 28, 2022 | $0.0151 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01513 | Jun 28, 2022 |
| May 27, 2022 | $0.01337 | May 27, 2022 |
| Apr 28, 2022 | $0.01238 | Apr 28, 2022 |
| Mar 28, 2022 | $0.01325 | Mar 28, 2022 |
| Feb 25, 2022 | $0.00868 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01426 | Jan 28, 2022 |
| Dec 22, 2021 | $0.00337 | Dec 22, 2021 |
| Nov 29, 2021 | $0.0074 | Nov 29, 2021 |
| Oct 28, 2021 | $0.00674 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00707 | Sep 28, 2021 |
| Aug 30, 2021 | $0.00709 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00781 | Jul 28, 2021 |
| Jun 29, 2021 | $0.00847 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.