North Square Multi Strategy Fund (ORILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.16
+$0.04+0.21%Monday 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 | |
|---|---|---|---|
| $2.04 | +490.31% | ||
Dec 19, 2025 | $2.04 | +897.7% | |
| $0.35 | +88.14% | ||
Dec 20, 2024 | $0.14 | -23.18% | |
Dec 20, 2024 | $0.20 | +44.9% | |
| $0.18 | -97.21% | ||
Dec 22, 2023 | $0.18 | -95.9% | |
| $6.59 | +346.75% | ||
Dec 22, 2022 | $2.11 | +42.95% | |
Dec 22, 2022 | $4.48 | +112.51% | |
| $1.48 | - | ||
Dec 22, 2021 | $1.48 | - | |
| $1.19 | -85.79% | ||
Dec 23, 2019 | $1.19 | -85.79% | |
| $8.37 | - | ||
Dec 7, 2018 | $8.37 | - | |
| $0.01 | -89.53% | ||
Dec 28, 2009 | $0.01 | -77.68% | |
| $0.07 | -93.03% | ||
Dec 23, 2008 | $0.03 | -11.62% | |
Nov 26, 2008 | $0.04 | - | |
| $1.00 | +1,303.93% | ||
Nov 27, 2007 | $0.98 | +5,680% | |
Nov 27, 2007 | $0.02 | +347.37% | |
| $0.07 | -79.73% | ||
Dec 26, 2006 | $0.00 | - | |
Nov 28, 2006 | $0.07 | -80.81% | |
| $0.35 | +608.06% | ||
Nov 30, 2005 | $0.35 | - | |
| $0.05 | - | ||
Dec 29, 2004 | $0.04 | +213.33% | |
Dec 21, 2004 | $0.01 | -98.05% | |
| $0.61 | - | ||
Dec 13, 2002 | $0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.1%
1Y Growth
1,345.68%
Community
FAQs
How much dividend does North Square Multi Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Multi Strategy Fund is $2.04 per share.
What is the dividend yield of North Square Multi Strategy Fund?▼
The current dividend yield of North Square Multi Strategy Fund is 10.65%.
When does North Square Multi Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Multi Strategy Fund is estimated for December 21, 2026.
When is the next dividend from North Square Multi Strategy Fund?▼
The next dividend payment from North Square Multi Strategy Fund is estimated for December 21, 2026.
How safe is the dividend of North Square Multi Strategy Fund?▼
North Square Multi Strategy Fund has raised its dividend for 2 consecutive years.
What is the dividend of North Square Multi Strategy Fund?▼
The latest recorded dividend from North Square Multi Strategy Fund was $2.04 per share.
When did I have to buy the shares of North Square Multi Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Multi Strategy Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Multi Strategy Fund pay the last dividend?▼
The last dividend payment from North Square Multi Strategy Fund was made on December 19, 2025.
What was the dividend of North Square Multi Strategy Fund in 2025?▼
North Square Multi Strategy Fund has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.