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ADVGX Dividends Insights
ADVGX pays dividends yearly. Last paid amount was $0.751 at Dec 19, 2025. As of today, dividend yield (TTM) is 5.10%.
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AI Analysis of ADVGX
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of ADVGX
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 5.10% |
|---|---|
| Frequency | Yearly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.751 |
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North Square Advisory Research All Cap Value Fund I has not yet announced its next dividend date. Last payment date was: Dec 19, 2025.
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ADVGX Dividend Payout History
To ensure a understanding of ADVGX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 19, 2025 | Dec 19, 2025 | Dec 19, 2025 | $0.751 | 5.53% |
| 2 | Dec 20, 2024 | Dec 20, 2024 | Dec 20, 2024 | $0.0150 | 0.114% |
| 3 | Dec 22, 2023 | Dec 22, 2023 | Dec 22, 2023 | $0.0970 | 0.85% |
| 4 | Dec 22, 2022 | Dec 22, 2022 | Dec 22, 2022 | $0.0110 | 0.117% |
| 5 | Dec 22, 2021 | Dec 22, 2021 | Dec 22, 2021 | $0.0260 | 0.228% |
| 6 | Dec 21, 2020 | Dec 21, 2020 | Dec 21, 2020 | $0.104 | 1.09% |
| 7 | Dec 23, 2019 | Dec 23, 2019 | Dec 23, 2019 | $0.0720 | 0.649% |
| 8 | Dec 21, 2018 | Dec 21, 2018 | Dec 21, 2018 | $0.0720 | 0.772% |
| 9 | Dec 21, 2017 | Dec 21, 2017 | Dec 21, 2017 | $0.0520 | 0.364% |
| 10 | Dec 21, 2016 | Dec 21, 2016 | Dec 21, 2016 | $0.0900 | 0.679% |
ADVGX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ADVGX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ADVGX fund here.
Comparing ADVGX to Sector and Country
ADVGX pays a solid dividend yield of 5.10%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ADVGX’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend funds to consider.
