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North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.02 (-0.15%)
Aug 26, 2026, 4:00 PM EST

NSIVX Dividend Information

NSIVX has an annual dividend of $1.32 per share, with a yield of 9.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.80%
Total Yield
9.80%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
122.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.3186Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5932Dec 19, 2024Dec 20, 2024
Dec 22, 2023$0.1717Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.14444Dec 21, 2022Dec 22, 2022
Dec 22, 2021$0.20208Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.01077Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts