North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Dividends
Last dividend for North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) as of June 29, 2026 is 0.75 USD. The forward dividend yield for ADVGX as of June 29, 2026 is 4.72%. Average dividend growth rate for stock North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) for past three years is 30.00%.
Dividend history for stock ADVGX (North Square Advisory Research Small Cap Value Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
North Square Advisory Research Small Cap Value Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.7512 USD (398.14%) | 13.22 USD | 13.22 USD |
| 2024-12-20 | 2024-12-20 | 0.1508 USD (55.14%) | 13.02 USD | 13.02 USD |
| 2023-12-22 | 2023-12-22 | 0.0972 USD (-85.12%) | 11.27 USD | 11.40 USD |
| 2022-12-22 | 2022-12-22 | 0.6534 USD (-25.61%) | 9.32 USD | 9.51 USD |
| 2021-12-22 | 2021-12-22 | 0.8783 USD (-21.02%) | 10.72 USD | 11.69 USD |
| 2020-12-21 | 2020-12-21 | 1.1120 USD (-12.30%) | 8.25 USD | 9.69 USD |
| 2019-12-23 | 2019-12-23 | 1.2680 USD (-68.43%) | 8.47 USD | 11.10 USD |
| 2018-12-21 | 2018-12-21 | 4.0170 USD (192.15%) | 6.63 USD | 9.69 USD |
| 2017-12-21 | 2017-12-21 | 1.3750 USD (43.53%) | 6.86 USD | 14.23 USD |
| 2016-12-21 | 2016-12-21 | 0.9580 USD (-60.27%) | 5.73 USD | 13.05 USD |
| 2015-12-17 | 2015-12-17 | 2.4110 USD (30.68%) | 4.99 USD | 12.18 USD |
| 2014-12-17 | 2014-12-17 | 1.8450 USD (107.30%) | 5.26 USD | 15.35 USD |
| 2013-12-18 | 2013-12-18 | 0.8900 USD (660.68%) | 4.92 USD | 16.16 USD |
| 2012-12-19 | 2012-12-19 | 0.1170 USD (88.71%) | 3.69 USD | 12.82 USD |
| 2011-12-22 | 2011-12-22 | 0.0620 USD (-78.55%) | 3.34 USD | 11.72 USD |
| 2010-12-22 | 2010-12-22 | 0.2890 USD | 3.30 USD | 11.64 USD |
ADVGX
Price: $16.28
Dividend Yield: 5.10%
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%