North Square Advisory Research Small Cap Value Fund - Class I
ADVGX
Price:
$13.64
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small-capitalization companies. The fund’s investments in equity securities primarily include common stock, preferred securities and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets. In keeping with the fund's investment objective, investments in such foreign issuers is not expected to exceed 20% of the fund’s net assets.
Industry
Asset Management
IPO Date
2009-11-17
Stock Exchange
NASDAQ
Ticker
ADVGX
ADVGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) has a track record worth reviewing. Looking at dividend history for ADVGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.11%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.015 | $0.015 | ||
| 2023-12-22 | $0.097 | $0.097 | ||
| 2022-12-22 | $0.011 | $0.011 | ||
| 2021-12-22 | $0.026 | $0.026 | ||
| 2020-12-21 | $0.104 | $0.104 | ||
| 2019-12-23 | $0.072 | $0.072 | ||
| 2018-12-21 | $0.072 | $0.072 | ||
| 2017-12-21 | $0.052 | $0.052 | ||
| 2016-12-21 | $0.09 | $0.09 | ||
| 2015-12-17 | $0.135 | $0.135 | ||
| 2014-12-17 | $0.078 | $0.078 |
North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Dividend History Chart
The table below shows North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Dividend Growth
North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has ADVGX increased its dividends over time?
Why might dividend history data be delayed?
How often does ADVGX pay dividends?
What factors impact ADVGX's dividend payments?
Can dividends change over time?
What is ADVGX’s next dividend date?