North Square Strategic Income Fund (ADVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.02+0.21%Thursday 00:00
Dividend Yield
4.78%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

North Square Strategic Income Fund (ADVAX). Dividend Frequency: monthly. The latest recorded dividend from North Square Strategic Income Fund was $0.04 per share. Last ex-date: April 29, 2026. The last dividend payment from North Square Strategic Income Fund was made on April 29, 2026. The next dividend payment from North Square Strategic Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of North Square Strategic Income Fund is 4.78%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Apr 29, 2026
$0.04
+1.43%
Mar 30, 2026
$0.04
+27.74%
Feb 26, 2026
$0.03
-19.65%
Jan 29, 2026
$0.03
+7.23%
$0.44
+26.51%
Dec 30, 2025
$0.03
-55.89%
Dec 19, 2025
$0.07
+155.67%
Nov 26, 2025
$0.03
-11.04%
Oct 30, 2025
$0.03
-0.63%
Sep 29, 2025
$0.03
+3.57%
Aug 28, 2025
$0.03
-12%
Jul 30, 2025
$0.04
+26.35%
Jun 27, 2025
$0.03
-13.17%
May 29, 2025
$0.03
+5.98%
Apr 29, 2025
$0.03
+3.08%
Mar 28, 2025
$0.03
+3.18%
Feb 27, 2025
$0.03
-6.6%
Jan 30, 2025
$0.03
+6.69%
$0.35
+11.9%
Dec 30, 2024
$0.03
-17.2%
Nov 27, 2024
$0.03
+30.42%
Oct 30, 2024
$0.03
-2.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.64%
1Y Growth
-18.78%

Community

FAQs

How much dividend does North Square Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Strategic Income Fund is $0.45 per share.
What is the dividend yield of North Square Strategic Income Fund?▼
The current dividend yield of North Square Strategic Income Fund is 4.78%.
When does North Square Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square Strategic Income Fund is estimated for October 30, 2026.
When is the next dividend from North Square Strategic Income Fund?▼
The next dividend payment from North Square Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of North Square Strategic Income Fund?▼
North Square Strategic Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of North Square Strategic Income Fund?▼
The latest recorded dividend from North Square Strategic Income Fund was $0.04 per share.
When did I have to buy the shares of North Square Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did North Square Strategic Income Fund pay the last dividend?▼
The last dividend payment from North Square Strategic Income Fund was made on April 29, 2026.
What was the dividend of North Square Strategic Income Fund in 2025?▼
North Square Strategic Income Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.