NMKYX Dividend History NMFQS:NMKYX
Intermediate Core Bond | North Square
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NMKYX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.24%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
NMKYX Dividend Overview
Current Yield
4.24%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-0.81%
Year over Year
Recent Payment
$0.0350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0350 | - | - | Monthly |
| 2024-11-27 | $0.0270 | 2024-11-26 | 2024-11-27 | Monthly |
| 2024-10-30 | $0.0310 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0290 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0330 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0300 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0290 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0310 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0310 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0280 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0350 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0260 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-22 | $0.0320 | 2023-12-21 | 2023-12-22 | Monthly |
| 2023-11-27 | $0.0280 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-30 | $0.0270 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0300 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-28 | $0.0250 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-31 | $0.0250 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0260 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0270 | 2023-05-26 | 2023-05-30 | Monthly |
| 2023-04-28 | $0.0260 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-27 | $0.0250 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-27 | $0.0220 | 2023-02-24 | 2023-02-27 | Monthly |
| 2023-01-30 | $0.0240 | 2023-01-27 | 2023-01-30 | Monthly |
| 2022-12-22 | $0.0200 | 2022-12-21 | 2022-12-22 | Monthly |
| 2022-11-29 | $0.0200 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-10-28 | $0.0184 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0168 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0180 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-28 | $0.0150 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0150 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-27 | $0.0130 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-28 | $0.0120 | 2022-04-27 | 2022-04-28 | Monthly |
| 2022-03-28 | $0.0130 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-25 | $0.0090 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0140 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-22 | $0.0030 | - | - | Monthly |
| 2021-11-29 | $0.0074 | 2021-11-26 | 2021-11-29 | Monthly |
| 2021-10-28 | $0.0070 | 2021-10-27 | 2021-10-28 | Monthly |
| 2021-09-28 | $0.0071 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-30 | $0.0071 | 2021-08-27 | 2021-08-30 | Monthly |
| 2021-07-28 | $0.0078 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-29 | $0.0090 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.