North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.04 (-0.34%)
Apr 25, 2025, 4:00 PM EDT
NSIVX Dividend Information
NSIVX has an annual dividend of $0.59 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5932 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1717 | Dec 22, 2023 |
| Dec 22, 2022 | $0.14444 | Dec 22, 2022 |
| Dec 22, 2021 | $0.20208 | Dec 22, 2021 |
| Dec 21, 2020 | $0.01077 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.