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North Square McKee Bond I (NMKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.02 (-0.23%)
At close: Aug 26, 2026

NMKYX Dividend Information

NMKYX has an annual dividend of $0.37 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0412Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0266Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0313Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0266Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.030Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.026Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0282Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.0356Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0269Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0339Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0319Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0306Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0346Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0321Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0334Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0302Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0302Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0286Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.031Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0347Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0268Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0313Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0287Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0329Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.030Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0286Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0309Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0312Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0279Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.035Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.026Regular CashJan 29, 2024Jan 30, 2024
Dec 22, 2023$0.0321Regular CashDec 21, 2023Dec 22, 2023
Nov 27, 2023$0.0278Regular CashNov 24, 2023Nov 28, 2023
Oct 30, 2023$0.0268Regular CashOct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0296Regular CashSep 28, 2023Oct 2, 2023
Aug 28, 2023$0.0249Regular CashAug 25, 2023Aug 29, 2023
Jul 31, 2023$0.0251Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0256Regular CashJun 29, 2023Jul 3, 2023
May 30, 2023$0.0268Regular CashMay 26, 2023May 31, 2023
Apr 28, 2023$0.02597Regular CashApr 27, 2023Apr 28, 2023
Mar 27, 2023$0.02493Regular CashMar 24, 2023Mar 27, 2023
Feb 27, 2023$0.02153Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0239Regular CashJan 27, 2023Jan 30, 2023
Dec 22, 2022$0.01961Regular CashDec 21, 2022Dec 22, 2022
Nov 29, 2022$0.0202Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.01841Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.01684Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.01757Regular CashAug 26, 2022Aug 29, 2022
Jul 28, 2022$0.0151Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.01513Regular CashJun 27, 2022Jun 28, 2022
May 27, 2022$0.01337Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.01238Regular CashApr 27, 2022Apr 28, 2022
Mar 28, 2022$0.01325Regular CashMar 25, 2022Mar 28, 2022
Feb 25, 2022$0.00868Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.01426Regular CashJan 27, 2022Jan 28, 2022
Dec 22, 2021$0.00337Regular CashDec 21, 2021Dec 22, 2021
Nov 29, 2021$0.0074Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.00674Regular CashOct 27, 2021Oct 28, 2021
Sep 28, 2021$0.00707Regular CashSep 27, 2021Sep 28, 2021
Aug 30, 2021$0.00709Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts