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