North Square Preferred and Income Securities Fund - Class I 

$20.12
0
-$0.03-0.15%Past Week

Statistics

Day High
-
Day Low
-
52W High
22.05
52W Low
20.12
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
1.34

Upcoming

Dividends

6.65%Dividend Yield
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.08
Jul 2026
$0.12
Jun 2026
$0.07
10Y Growth
21.17%
5Y Growth
N/A
3Y Growth
14.61%
1Y Growth
6.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US66263L8827

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FAQs

What is North Square Preferred and Income Securities Fund - Class I stock price today?▼
The current price of ORDNX is $20.12 USD — it has decreased by -0.15% in the past 24 hours. Watch North Square Preferred and Income Securities Fund - Class I stock price performance more closely on the chart.
What is North Square Preferred and Income Securities Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange North Square Preferred and Income Securities Fund - Class I stocks are traded under the ticker ORDNX.
Is North Square Preferred and Income Securities Fund - Class I stock price growing?▼
ORDNX stock has fallen by -0.79% compared to the previous week, the month change is a -3.18% fall, over the last year North Square Preferred and Income Securities Fund - Class I has showed a -8.04% decrease.
Does North Square Preferred and Income Securities Fund - Class I pay dividends?▼
Yes, ORDNX dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is North Square Preferred and Income Securities Fund - Class I located?▼
North Square Preferred and Income Securities Fund - Class I operates in the Other sector.
When did North Square Preferred and Income Securities Fund - Class I complete a stock split?▼
North Square Preferred and Income Securities Fund - Class I has not had any recent stock splits.