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North Square Spectrum Alpha Fund Class I (ORIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
+$0.09+0.63% Friday 00:00
Dividend Yield
0.48%
Dividend amount
$0.07
Last ex-date
Mar 11, 2026
Last pay date
Mar 11, 2026

Summary

North Square Spectrum Alpha Fund Class I (ORIYX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of March 11, 2026 and a payment date of March 11, 2026. The next dividend per share will be $0.07 with an ex date of March 11, 2027 and a payment date of March 11, 2027. The current dividend yield of North Square Spectrum Alpha Fund Class I (ORIYX) is 0.48%.

Upcoming

11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
13
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-98.48%
11 Mar 2026
$0.07
-98.48%
$4.53
+112.64%
22 Dec 2022
$4.53
+143.98%
$2.13
+13.18%
22 Dec 2021
$0.27
-83.21%
22 Dec 2021
$1.86
+578.43%
$1.88
-10.95%
21 Dec 2020
$0.25
-88.07%
21 Dec 2020
$1.63
+546.34%
$2.11
-14.06%
23 Dec 2019
$2.11
-14.06%
$2.46
-89.2%
07 Dec 2018
$2.46
-89.2%
$22.77
+961%
12 Dec 2017
$22.77
+961%
$2.15
-6.73%
12 Dec 2016
$2.15
-6.73%
$2.30
-11.6%
10 Dec 2015
$2.30
-4.33%
$2.60
+33.69%
15 Dec 2014
$0.20
-89.84%
15 Dec 2014
$2.40
+1,116.01%
$1.95
+116.99%
25 Nov 2013
$1.95
+116.99%
$0.90
-37.66%
27 Nov 2012
$0.90
-37.66%
$1.44
-
28 Nov 2011
$1.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does North Square Spectrum Alpha Fund Class I pay?▼
North Square Spectrum Alpha Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 0.48%.
What is the dividend yield of North Square Spectrum Alpha Fund Class I?▼
The current dividend yield of North Square Spectrum Alpha Fund Class I is 0.48%.
When does North Square Spectrum Alpha Fund Class I pay dividends?▼
North Square Spectrum Alpha Fund Class I pays dividends annual. The next payment is expected on March 11, 2027.
When is the next dividend from North Square Spectrum Alpha Fund Class I?▼
The next dividend payment from North Square Spectrum Alpha Fund Class I is estimated for March 11, 2027.
How safe is the dividend of North Square Spectrum Alpha Fund Class I?▼
North Square Spectrum Alpha Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of North Square Spectrum Alpha Fund Class I?▼
North Square Spectrum Alpha Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of North Square Spectrum Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Spectrum Alpha Fund Class I, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did North Square Spectrum Alpha Fund Class I pay the last dividend?▼
The last dividend payment from North Square Spectrum Alpha Fund Class I was made on March 11, 2026.
In which currency does North Square Spectrum Alpha Fund Class I distribute the dividend?▼
North Square Spectrum Alpha Fund Class I distributes its dividends in USD.