North Square Strategic Income Fund I (ADVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 28, 2026 | $0.03 | -14.05% | |
Jul 30, 2026 | $0.04 | +27.82% | |
Jun 29, 2026 | $0.03 | -15.22% | |
May 28, 2026 | $0.03 | -11.14% | |
Apr 29, 2026 | $0.04 | +3.01% | |
Mar 30, 2026 | $0.04 | +26.21% | |
Feb 26, 2026 | $0.03 | -20.55% | |
Jan 29, 2026 | $0.04 | +7.67% | |
| $0.47 | +24.61% | ||
Dec 29, 2025 | $0.03 | -52.98% | |
Dec 19, 2025 | $0.07 | +140.33% | |
Nov 26, 2025 | $0.03 | -12.28% | |
Oct 30, 2025 | $0.03 | -1.16% | |
Sep 29, 2025 | $0.03 | +4.85% | |
Aug 28, 2025 | $0.03 | -11.53% | |
Jul 30, 2025 | $0.04 | +23.51% | |
Jun 27, 2025 | $0.03 | -15.17% | |
May 29, 2025 | $0.04 | +8.87% | |
Apr 29, 2025 | $0.03 | +4.14% | |
Mar 28, 2025 | $0.03 | +1.95% | |
Feb 27, 2025 | $0.03 | -5.52% | |
10Y Growth
0.55%
5Y Growth
11.24%
3Y Growth
6.42%
1Y Growth
11.21%
Community
FAQs
How much dividend does North Square Strategic Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Strategic Income Fund I is $0.44 per share.
What is the dividend yield of North Square Strategic Income Fund I?▼
The current dividend yield of North Square Strategic Income Fund I is 4.67%.
When does North Square Strategic Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square Strategic Income Fund I is estimated for 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 5-year dividend growth of 11.24%.
What is the dividend of North Square Strategic Income Fund I?▼
The latest recorded dividend from North Square Strategic Income Fund I was $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 August 28, 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 August 28, 2026.
What was the dividend of North Square Strategic Income Fund I in 2025?▼
North Square Strategic Income Fund I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.