North Square Dynamic Small Cap Fund I (ORSIX)
19.15
+0.16
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.4566 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.359 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0175 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0043 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.3664 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0912 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.022 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0230 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.145 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2090 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 4.838 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0068 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0516 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.2328 |
| Dec 23, 2019 | Dec 22, 2019 | Dec 23, 2019 | -- | Qualified | 0.0343 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.2669 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 2.016 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.0041 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.0396 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.0348 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0134 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0241 |