North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) was December 19, 2025, with a dividend of $0.75 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.75
- Dividend yield
- 6.00%