North Square Strategic Income Fund (ADVAX) Dividend 2026
$9.97
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +0.66% | ||
29 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
26 Feb 2026 | $0.03 | -19.65% | |
29 Jan 2026 | $0.03 | +7.23% | |
| $0.44 | +26.51% | ||
30 Dec 2025 | $0.03 | -55.89% | |
19 Dec 2025 | $0.07 | +155.67% | |
26 Nov 2025 | $0.03 | -11.04% | |
30 Oct 2025 | $0.03 | -0.63% | |
29 Sep 2025 | $0.03 | +3.57% | |
28 Aug 2025 | $0.03 | -12% | |
30 Jul 2025 | $0.04 | +26.35% | |
27 Jun 2025 | $0.03 | -13.17% | |
29 May 2025 | $0.03 | +5.98% | |
29 Apr 2025 | $0.03 | +3.08% | |
28 Mar 2025 | $0.03 | +3.18% | |
27 Feb 2025 | $0.03 | -6.6% | |
30 Jan 2025 | $0.03 | +6.69% | |
| $0.35 | +11.9% | ||
30 Dec 2024 | $0.03 | -17.2% | |
27 Nov 2024 | $0.03 | +30.42% | |
30 Oct 2024 | $0.03 | -2.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.53%
1Y Growth
0.66%
Community
FAQ
How much dividend does North Square Strategic Income Fund pay?▼
North Square Strategic Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.45%.
What is the dividend yield of North Square Strategic Income Fund?▼
The current dividend yield of North Square Strategic Income Fund is 4.45%.
When does North Square Strategic Income Fund pay dividends?▼
North Square Strategic Income Fund pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of North Square Strategic Income Fund?▼
North Square Strategic Income Fund paid dividend every year within the last 2 years.
What is the dividend of North Square Strategic Income Fund?▼
North Square Strategic Income Fund currently pays a dividend of $0.03 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 March 30, 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 March 27, 2026.
What was the dividend of North Square Strategic Income Fund in 2025?▼
In 2025, North Square Strategic Income Fund paid a total dividend of $0.44 per share.
In which currency does North Square Strategic Income Fund distribute the dividend?▼
North Square Strategic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer