North Square Small Cap Value Fund Investor Class Shares
DRSVX
Price:
$22.36
Market Cap:
$0
This fund primarily concentrates on equity investments, committing at least 80% of its total capital (which can include borrowed funds) to common shares of smaller companies. These companies are chosen based on their market capitalization, which, at the time of acquisition, must be comparable to enterprises listed within the Russell 2000® Value Index. Up to 20% of the fund's portfolio may also be directed towards international securities, encompassing those from emerging markets, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) traded on U.S. exchanges. Furthermore, the fund has the flexibility to allocate up to 20% of its assets to high-quality debt instr...[Read more]
Industry
Asset Management
IPO Date
2003-12-31
Stock Exchange
NASDAQ
Ticker
DRSVX
DRSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and North Square Small Cap Value Fund Investor Class Shares (DRSVX) has a track record worth reviewing. Looking at dividend history for DRSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
0.81%
Annual Dividend
$0.18
P/E Ratio
15.60
Payout Ratio
0
Dividend per Share
$0.18
EPS
1.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.182 | $0.182 | 2025-12-19 | |
| 2024-12-27 | $4.5148 | $4.5148 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $2.3734 | $2.3734 | 2023-12-27 | |
| 2022-12-28 | $2.3316 | $2.3316 | 2022-12-28 | 2022-12-28 |
| 2021-12-28 | $3.5703 | $3.5703 | 2021-12-28 | 2021-12-28 |
| 2020-12-28 | $0.16 | $0.16 | 2020-12-28 | 2020-12-28 |
| 2019-12-26 | $0.734 | $0.734 | 2019-12-26 | 2019-12-26 |
| 2018-12-26 | $1.784 | $1.784 | 2018-12-26 | 2018-12-26 |
| 2017-12-26 | $0.808 | $0.808 | 2017-12-26 | 2017-12-26 |
| 2016-12-27 | $0.583 | $0.583 | 2016-12-27 | 2016-12-27 |
| 2015-12-28 | $2.404 | $2.404 | 2015-12-28 | 2015-12-28 |
North Square Small Cap Value Fund Investor Class Shares (DRSVX) Dividend History Chart
The table below shows North Square Small Cap Value Fund Investor Class Shares (DRSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North Square Small Cap Value Fund Investor Class Shares (DRSVX) Dividend Growth
North Square Small Cap Value Fund Investor Class Shares (DRSVX) 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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What does the ex-dividend date mean?
What is DRSVX’s dividend yield?
What is the difference between regular and special dividends?
Has DRSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DRSVX pay dividends?
What factors impact DRSVX's dividend payments?
Can dividends change over time?
What is DRSVX’s next dividend date?