Is North Square Small Cap Value Fund Investor Class Shares (DRSVX) a Buy, Sell, or Hold?
NASDAQ : DRSVX
North Square Small Cap Value Fund Investor Class Shares — Dividend History
$23.25 USD
$0.32 (1.4%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $218.65M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.26
- Year Low
- $17.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.182
Per Share
Last Ex-Dividend Date
2025-12-19
Declaration Date
N/A
Payable Date
2025-12-19
DRSVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-19 | Quarterly | 0.182 | 2025-12-18 | 2025-12-19 | |
| 2024-12-27 | Quarterly | 4.5148 | 2024-12-26 | 2024-12-26 | 2024-12-27 |
| 2023-12-27 | Quarterly | 2.3734 | 2023-12-26 | 2023-12-27 | |
| 2022-12-28 | Quarterly | 2.3316 | 2022-12-28 | 2022-12-27 | 2022-12-28 |
| 2021-12-28 | Quarterly | 3.5703 | 2021-12-28 | 2021-12-27 | 2021-12-28 |
| 2020-12-28 | Quarterly | 0.16 | 2020-12-28 | 2020-12-24 | 2020-12-28 |
| 2019-12-26 | Quarterly | 0.734 | 2019-12-26 | 2019-12-24 | 2019-12-26 |
| 2018-12-26 | Quarterly | 1.784 | 2018-12-26 | 2018-12-24 | 2018-12-26 |
| 2017-12-26 | Quarterly | 0.808 | 2017-12-26 | 2017-12-22 | 2017-12-26 |
| 2016-12-27 | Quarterly | 0.583 | 2016-12-27 | 2016-12-26 | 2016-12-27 |
| 2015-12-28 | Quarterly | 2.404 | 2015-12-28 | 2015-12-24 | 2015-12-28 |
| 2014-12-26 | Quarterly | 2.306 | 2014-12-26 | 2014-12-24 | 2014-12-26 |
| 2013-12-27 | Quarterly | 2.517 | 2013-12-27 | 2013-12-26 | 2013-12-27 |
| 2012-12-18 | Quarterly | 0.238 | |||
| 2011-12-28 | Quarterly | 0.174 | |||
| 2010-12-30 | Quarterly | 0.132 | |||
| 2009-12-30 | Quarterly | 0.13 | |||
| 2008-12-30 | Quarterly | 0.122 | |||
| 2007-12-31 | Quarterly | 0.027 | |||
| 2007-12-18 | Quarterly | 0.035 | |||
| 2006-12-27 | Quarterly | 0.045 | |||
| 2005-12-27 | Quarterly | 0.057 | |||
| 2004-12-28 | Quarterly | 0.024 |