North Square Strategic Income Fund I (ADVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +1.2% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -14.05% | |
30 Jul 2026 | $0.04 | +27.82% | |
29 Jun 2026 | $0.03 | -15.22% | |
28 May 2026 | $0.03 | -11.14% | |
29 Apr 2026 | $0.04 | +3.01% | |
30 Mar 2026 | $0.04 | +26.21% | |
26 Feb 2026 | $0.03 | -20.55% | |
29 Jan 2026 | $0.04 | +7.67% | |
| $0.47 | +24.61% | ||
29 Dec 2025 | $0.03 | -52.98% | |
19 Dec 2025 | $0.07 | +140.33% | |
26 Nov 2025 | $0.03 | -12.28% | |
30 Oct 2025 | $0.03 | -1.16% | |
29 Sep 2025 | $0.03 | +4.85% | |
28 Aug 2025 | $0.03 | -11.53% | |
30 Jul 2025 | $0.04 | +23.51% | |
27 Jun 2025 | $0.03 | -15.17% | |
29 May 2025 | $0.04 | +8.87% | |
29 Apr 2025 | $0.03 | +4.14% | |
10Y Growth
0.55%
5Y Growth
11.24%
3Y Growth
9.74%
1Y Growth
11.21%
Community
FAQ
How much dividend does North Square Strategic Income Fund I pay?▼
North Square Strategic Income Fund I pays an annual dividend of $0.44 per share, with a dividend yield of 4.7%.
What is the dividend yield of North Square Strategic Income Fund I?▼
The current dividend yield of North Square Strategic Income Fund I is 4.7%.
When does North Square Strategic Income Fund I pay dividends?▼
North Square Strategic Income Fund I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from North Square Strategic Income Fund I?▼
The next dividend payment from North Square Strategic Income Fund I is estimated for October 30, 2026.
How safe is the dividend of North Square Strategic Income Fund I?▼
North Square Strategic Income Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of North Square Strategic Income Fund I?▼
North Square Strategic Income Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of North Square Strategic Income Fund I to receive the previous dividend?▼
To receive the previous dividend from North Square Strategic Income Fund I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did North Square Strategic Income Fund I pay the last dividend?▼
The last dividend payment from North Square Strategic Income Fund I was made on September 29, 2026.
What was the dividend of North Square Strategic Income Fund I in 2025?▼
In 2025, North Square Strategic Income Fund I paid a total dividend of $0.47 per share.
In which currency does North Square Strategic Income Fund I distribute the dividend?▼
North Square Strategic Income Fund I distributes its dividends in USD.