North Square McKee Bond Fund Class Y(NMKYX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.07 | USD0.02493 | 2023-03-27 |
| USD0.0215 | 2023-02-27 |
| USD0.0239 | 2023-01-30 |
| 2022 | 2.10% | USD 0.185 | USD0.01961 | 2022-12-22 |
| USD0.0202 | 2022-11-29 |
| USD0.01841 | 2022-10-28 |
| USD0.01684 | 2022-09-28 |
| USD0.01757 | 2022-08-29 |
| USD0.0151 | 2022-07-28 |
| USD0.01513 | 2022-06-28 |
| USD0.01337 | 2022-05-27 |
| USD0.01238 | 2022-04-28 |
| USD0.01325 | 2022-03-28 |
| USD0.00868 | 2022-02-25 |
| USD0.01426 | 2022-01-28 |
| 2021 | 0.55% | USD 0.048 | USD0.003 | 2021-12-22 |
| USD0.0074 | 2021-11-29 |
| USD0.00674 | 2021-10-28 |
| USD0.00707 | 2021-09-28 |
| USD0.00709 | 2021-08-30 |
| USD0.00781 | 2021-07-28 |
| USD0.009 | 2021-06-29 |