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

$9.55
-$0.05-0.52% Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

North Square Strategic Income Fund (ADVAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of North Square Strategic Income Fund (ADVAX) is 4.74%.

Upcoming

Past

DateAmountChange
$0.45
+3.21%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.04
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.04
+1.43%
30 Mar 2026
$0.04
+27.74%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.37%
1Y Growth
-8.82%

Community

FAQ

How much dividend does North Square Strategic Income Fund pay?▼
North Square Strategic Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.74%.
What is the dividend yield of North Square Strategic Income Fund?▼
The current dividend yield of North Square Strategic Income Fund is 4.74%.
When does North Square Strategic Income Fund pay dividends?▼
North Square Strategic Income Fund pays dividends monthly. The next payment is expected on September 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 September 29, 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, with a payout ratio of 0%.
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 August 28, 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 August 28, 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.