North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
-0.06 (-0.43%)
May 30, 2025, 4:00 PM EDT
ORSAX Dividend Information
ORSAX has an annual dividend of $0.82 per share, with a yield of 5.53%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.53%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
5,774.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8166 | Dec 20, 2024 |
| Dec 22, 2023 | $0.0139 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.