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North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.05 (0.25%)
At close: Aug 26, 2026

ORSIX Dividend Information

ORSIX has an annual dividend of $0.46 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.31%
Total Yield
2.31%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-45.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.4566Dec 18, 2025Dec 19, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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