North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.22 (1.31%)
At close: Feb 13, 2026
ORSIX Dividend Information
ORSIX has an annual dividend of $0.46 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4566 | Dec 19, 2025 |
| Dec 20, 2024 | $0.8384 | Dec 20, 2024 |
| Dec 22, 2023 | $0.022 | Dec 22, 2023 |
| Dec 22, 2022 | $0.023 | Dec 22, 2022 |
| Dec 22, 2021 | $6.19196 | Dec 22, 2021 |
| Dec 21, 2020 | $0.29113 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.