North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
At close: Apr 2, 2026
NSIVX Dividend Information
NSIVX has an annual dividend of $1.32 per share, with a yield of 11.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.03%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3186 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.