North Square Preferred and Income Securities Fund - Class I (ORDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.06
+$0.04+0.2%Thursday 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 | $0.60 | - | |
Aug 28, 2026 | $0.08 | -30.48% | |
Jul 30, 2026 | $0.12 | +81.69% | |
Jun 29, 2026 | $0.07 | -20.92% | |
May 28, 2026 | $0.08 | -9.57% | |
Apr 29, 2026 | $0.09 | +2.6% | |
Mar 30, 2026 | $0.09 | +200.34% | |
Feb 26, 2026 | $0.03 | -38.92% | |
Jan 29, 2026 | $0.05 | -73.96% | |
| $1.49 | +4.21% | ||
Dec 29, 2025 | $0.19 | -51.04% | |
Dec 19, 2025 | $0.38 | +412.03% | |
Nov 26, 2025 | $0.07 | -18.68% | |
Oct 30, 2025 | $0.09 | +4.84% | |
Sep 29, 2025 | $0.09 | +5.72% | |
Aug 28, 2025 | $0.08 | -17.98% | |
Jul 30, 2025 | $0.10 | +50.75% | |
Jun 27, 2025 | $0.07 | -25.81% | |
May 29, 2025 | $0.09 | -1% | |
Apr 29, 2025 | $0.09 | +17.25% | |
Mar 28, 2025 | $0.08 | +7.68% | |
Feb 27, 2025 | $0.07 | -23.01% | |
10Y Growth
21.17%
5Y Growth
0%
3Y Growth
14.61%
1Y Growth
6.03%
Community
FAQs
How much dividend does North Square Preferred and Income Securities Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Preferred and Income Securities Fund - Class I is $1.34 per share.
What is the dividend yield of North Square Preferred and Income Securities Fund - Class I?▼
The current dividend yield of North Square Preferred and Income Securities Fund - Class I is 6.67%.
When does North Square Preferred and Income Securities Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square Preferred and Income Securities Fund - Class I is estimated for October 30, 2026.
When is the next dividend from North Square Preferred and Income Securities Fund - Class I?▼
The next dividend payment from North Square Preferred and Income Securities Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of North Square Preferred and Income Securities Fund - Class I?▼
North Square Preferred and Income Securities Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of North Square Preferred and Income Securities Fund - Class I?▼
The latest recorded dividend from North Square Preferred and Income Securities Fund - Class I was $0.08 per share.
When did I have to buy the shares of North Square Preferred and Income Securities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Preferred and Income Securities Fund - Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did North Square Preferred and Income Securities Fund - Class I pay the last dividend?▼
The last dividend payment from North Square Preferred and Income Securities Fund - Class I was made on August 28, 2026.
What was the dividend of North Square Preferred and Income Securities Fund - Class I in 2025?▼
North Square Preferred and Income Securities Fund - Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.