North Square Small Cap Value Fund Investor Class Shares (DRSVX) Dividend History - Discounting Cash Flows
DRSVX
North Square Small Cap Value Fund Investor Class Shares
DRSVX (NASDAQ)

Dividend: 0.182 USD

Current Dividend Yield: 0.913%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 0.182 0.182 4.51 2.37 2.33 3.57 0.16 0.734 1.78 0.808 0.583 2.4 2.31 2.52 0.238 0.174 0.132 0.13 0.122 0.062 0.045 0.057
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-19 0.182 2025-12-18 2025-12-19
2024-12-27 4.5148 2024-12-26 2024-12-27
2023-12-27 2.3734 2023-12-26 2023-12-27
2022-12-28 2.3316 2022-12-27 2022-12-28 2022-12-28
2021-12-28 3.5703 2021-12-27 2021-12-28 2021-12-28
2020-12-28 0.16 2020-12-24 2020-12-28 2020-12-28
2019-12-26 0.734 2019-12-24 2019-12-26 2019-12-26
2018-12-26 1.784 2018-12-24 2018-12-26 2018-12-26
2017-12-26 0.808 2017-12-22 2017-12-26 2017-12-26
2016-12-27 0.583 2016-12-26 2016-12-27 2016-12-27
2015-12-28 2.404 2015-12-24 2015-12-28 2015-12-28
2014-12-26 2.306 2014-12-24 2014-12-26 2014-12-26
2013-12-27 2.517 2013-12-26 2013-12-27 2013-12-27
2012-12-18 0.238
2011-12-28 0.174
2010-12-30 0.132
2009-12-30 0.13
2008-12-30 0.122
2007-12-31 0.027
2007-12-18 0.035
2006-12-27 0.045
2005-12-27 0.057
2004-12-28 0.024
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Discounting Cash Flows

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