North Square Small Cap Value Fund Investor Class Shares (DRSVX) Dividends
Last dividend for North Square Small Cap Value Fund Investor Class Shares (DRSVX) as of June 30, 2026 is 0.18 USD. The forward dividend yield for DRSVX as of June 30, 2026 is 0.78%. Average dividend growth rate for stock North Square Small Cap Value Fund Investor Class Shares (DRSVX) for past three years is -1.32%.
Dividend history for stock DRSVX (North Square Small Cap Value Fund Investor Class Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
North Square Small Cap Value Fund Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.1820 USD (-95.97%) | 19.19 USD | 19.19 USD |
| 2024-12-27 | 2024-12-27 | 4.5148 USD (90.22%) | 17.64 USD | 17.64 USD |
| 2023-12-27 | 2023-12-27 | 2.3734 USD (1.79%) | 21.05 USD | 21.34 USD |
| 2022-12-28 | 2022-12-28 | 2.3316 USD (-34.69%) | 19.87 USD | 20.33 USD |
| 2021-12-28 | 2021-12-28 | 3.5703 USD (2131.44%) | 22.88 USD | 23.58 USD |
| 2020-12-28 | 2020-12-28 | 0.1600 USD (-78.20%) | 19.98 USD | 20.69 USD |
| 2019-12-26 | 2019-12-26 | 0.7340 USD (-58.86%) | 20.38 USD | 21.27 USD |
| 2018-12-26 | 2018-12-26 | 1.7840 USD (120.79%) | 17.01 USD | 17.96 USD |
| 2017-12-26 | 2017-12-26 | 0.8080 USD (38.59%) | 22.43 USD | 23.80 USD |
| 2016-12-27 | 2016-12-27 | 0.5830 USD (-75.75%) | 21.49 USD | 22.88 USD |
| 2015-12-28 | 2015-12-28 | 2.4040 USD (4.25%) | 16.99 USD | 18.18 USD |
| 2014-12-26 | 2014-12-26 | 2.3060 USD (-8.38%) | 19.96 USD | 21.63 USD |
| 2013-12-27 | 2013-12-27 | 2.5170 USD (957.56%) | 20.97 USD | 22.90 USD |
| 2012-12-18 | 0.2380 USD (36.78%) | 16.70 USD | 18.36 USD | |
| 2011-12-28 | 0.1740 USD (31.82%) | 14.61 USD | 16.13 USD | |
| 2010-12-30 | 0.1320 USD (1.54%) | 17.96 USD | 20.02 USD | |
| 2009-12-30 | 0.1300 USD (6.56%) | 15.00 USD | 16.83 USD | |
| 2008-12-30 | 0.1220 USD (351.85%) | 11.46 USD | 12.95 USD | |
| 2007-12-31 | 0.0270 USD (-22.86%) | 15.77 USD | 17.91 USD | |
| 2007-12-18 | 0.0350 USD (-22.22%) | 15.77 USD | 17.91 USD | |
| 2006-12-27 | 0.0450 USD (-21.05%) | 15.59 USD | 17.77 USD | |
| 2005-12-27 | 0.0570 USD (137.50%) | 11.93 USD | 13.63 USD | |
| 2004-12-28 | 0.0240 USD | 11.10 USD | 12.73 USD |
DRSVX
Price: $23.26
Dividend Yield: 0.82%
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 208.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -1.32%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%