North Square Preferred and Income Securities Fund - Class I (ORDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.25
-$0.03-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | -4.41% | ||
30 Oct 2026 | $0.09 | - | |
29 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.08 | -30.48% | |
30 Jul 2026 | $0.12 | +81.69% | |
29 Jun 2026 | $0.07 | -20.92% | |
28 May 2026 | $0.08 | -9.57% | |
29 Apr 2026 | $0.09 | +2.6% | |
30 Mar 2026 | $0.09 | +200.34% | |
26 Feb 2026 | $0.03 | -38.92% | |
29 Jan 2026 | $0.05 | -73.96% | |
| $1.49 | +4.21% | ||
29 Dec 2025 | $0.19 | -51.04% | |
19 Dec 2025 | $0.38 | +412.03% | |
26 Nov 2025 | $0.07 | -18.68% | |
30 Oct 2025 | $0.09 | +4.84% | |
29 Sep 2025 | $0.09 | +5.72% | |
28 Aug 2025 | $0.08 | -17.98% | |
30 Jul 2025 | $0.10 | +50.75% | |
27 Jun 2025 | $0.07 | -25.81% | |
29 May 2025 | $0.09 | -1% | |
29 Apr 2025 | $0.09 | +17.25% | |
10Y Growth
21.17%
5Y Growth
N/A
3Y Growth
18.85%
1Y Growth
6.03%
Community
FAQ
How much dividend does North Square Preferred and Income Securities Fund - Class I pay?▼
North Square Preferred and Income Securities Fund - Class I pays an annual dividend of $1.34 per share, with a dividend yield of 6.61%.
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 6.61%.
When does North Square Preferred and Income Securities Fund - Class I pay dividends?▼
North Square Preferred and Income Securities Fund - Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of North Square Preferred and Income Securities Fund - Class I?▼
North Square Preferred and Income Securities Fund - Class I currently pays a dividend of $0.09 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 September 29, 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 September 29, 2026.
What was the dividend of North Square Preferred and Income Securities Fund - Class I in 2025?▼
In 2025, North Square Preferred and Income Securities Fund - Class I paid a total dividend of $1.49 per share.
In which currency does North Square Preferred and Income Securities Fund - Class I distribute the dividend?▼
North Square Preferred and Income Securities Fund - Class I distributes its dividends in USD.