North Square Multi Strategy Fund (ORILX) Dividend 2026

$18.07
+$0.4+2.26% Wednesday 00:00
Dividend Yield
11.3%
Dividend amount
$2.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Multi Strategy Fund (ORILX) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.04 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of North Square Multi Strategy Fund (ORILX) is 11.3%.

Upcoming

Past

DateAmountChange
$2.04
+490.31%
19 Dec 2025
$2.04
+897.7%
$0.35
+88.14%
20 Dec 2024
$0.2
+44.9%
20 Dec 2024
$0.14
-23.18%
$0.18
-97.21%
22 Dec 2023
$0.18
-95.9%
$6.59
+346.75%
22 Dec 2022
$2.11
+42.95%
22 Dec 2022
$4.48
+112.51%
$1.48
+24.02%
22 Dec 2021
$1.48
-
$1.19
-85.79%
23 Dec 2019
$1.19
-85.79%
$8.37
+114,620.27%
07 Dec 2018
$8.37
-
$0.01
-89.53%
28 Dec 2009
$0.01
-77.68%
$0.07
-93.03%
23 Dec 2008
$0.03
-11.62%
26 Nov 2008
$0.04
-
$1
+1,303.93%
27 Nov 2007
$0.02
+347.37%
27 Nov 2007
$0.98
+5,680%
$0.07
-79.73%
26 Dec 2006
$0
-
28 Nov 2006
$0.07
-
$0.35
+608.06%
30 Nov 2005
$0.35
+834.04%
$0.05
-91.92%
29 Dec 2004
$0.04
+213.33%
21 Dec 2004
$0.01
-98.05%
$0.61
-
13 Dec 2002
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
123.11%
1Y Growth
N/A

Community

FAQ

How much dividend does North Square Multi Strategy Fund pay?
North Square Multi Strategy Fund pays an annual dividend of $2.04 per share, with a dividend yield of 11.3%.
What is the dividend yield of North Square Multi Strategy Fund?
The current dividend yield of North Square Multi Strategy Fund is 11.3%.
When does North Square Multi Strategy Fund pay dividends?
North Square Multi Strategy Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of North Square Multi Strategy Fund?
North Square Multi Strategy Fund currently pays a dividend of $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?
In 2025, North Square Multi Strategy Fund paid a total dividend of $2.04 per share.
In which currency does North Square Multi Strategy Fund distribute the dividend?
North Square Multi Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer