North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.27 (2.00%)
May 2, 2025, 4:00 PM EDT

ORSIX Dividend Information

ORSIX has an annual dividend of $0.84 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.08%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,710.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.8384Dec 19, 2024Dec 20, 2024
Dec 22, 2023$0.022Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.023Dec 21, 2022Dec 22, 2022
Dec 22, 2021$6.19196Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.29113Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts