North Square Spectrum Alpha Fund Class I (ORIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
+$0.17+1.26%Friday 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 | $0.07 | - | |
Mar 11, 2026 | $0.07 | -98.48% | |
| $4.53 | +112.64% | ||
Dec 22, 2022 | $4.53 | +143.98% | |
| $2.13 | +13.18% | ||
Dec 22, 2021 | $0.27 | -83.21% | |
Dec 22, 2021 | $1.86 | +578.43% | |
| $1.88 | -10.95% | ||
Dec 21, 2020 | $0.25 | -88.07% | |
Dec 21, 2020 | $1.63 | +546.34% | |
| $2.11 | -14.06% | ||
Dec 23, 2019 | $2.11 | -14.06% | |
| $2.46 | -89.2% | ||
Dec 7, 2018 | $2.46 | -89.2% | |
| $22.77 | +961% | ||
Dec 12, 2017 | $22.77 | +961% | |
| $2.15 | -6.73% | ||
Dec 12, 2016 | $2.15 | -6.73% | |
| $2.30 | -11.6% | ||
Dec 10, 2015 | $2.30 | -4.33% | |
| $2.60 | +33.69% | ||
Dec 15, 2014 | $0.20 | -89.84% | |
Dec 15, 2014 | $2.40 | +1,116.01% | |
| $1.95 | +116.99% | ||
Nov 25, 2013 | $1.95 | +116.99% | |
| $0.90 | -37.66% | ||
Nov 27, 2012 | $0.90 | -37.66% | |
| $1.44 | - | ||
Nov 28, 2011 | $1.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does North Square Spectrum Alpha Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Spectrum Alpha Fund Class I is $0.07 per share.
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 0.51%.
When does North Square Spectrum Alpha Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Spectrum Alpha Fund Class I is estimated for 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.
What is the dividend of North Square Spectrum Alpha Fund Class I?▼
The latest recorded dividend from North Square Spectrum Alpha Fund Class I was $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 is the dividend history shown?▼
Dividend history amounts are shown in USD.