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Stock Events

North Square Multi Strategy Fund Institutional Class (PORYX) Dividend 2026

$19.91
-$0.07-0.35% Friday 00:00
Dividend Yield
10.48%
Dividend amount
$2.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Multi Strategy Fund Institutional Class (PORYX) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.09 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 Institutional Class (PORYX) is 10.48%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
+436.85%
19 Dec 2025
$2.09
+919.65%
$0.39
+77.28%
20 Dec 2024
$0.2
+11.2%
20 Dec 2024
$0.18
-16.06%
$0.22
-96.68%
22 Dec 2023
$0.22
-95.11%
$6.59
+346.75%
22 Dec 2022
$2.11
+42.95%
22 Dec 2022
$4.48
+112.51%
$1.48
+21.99%
22 Dec 2021
$1.48
-
$1.21
-85.55%
23 Dec 2019
$1.21
-85.55%
$8.37
+29,284.49%
07 Dec 2018
$8.37
-
$0.03
-61.07%
28 Dec 2009
$0.03
-21.27%
$0.07
-93%
23 Dec 2008
$0.04
-2.16%
26 Nov 2008
$0.04
-18.86%
$1.05
+997.9%
26 Dec 2007
$0.05
+168.24%
27 Nov 2007
$0.02
-29.17%
27 Nov 2007
$0.98
+5,680%
$0.1
-72.89%
26 Dec 2006
$0.02
-64.39%
26 Dec 2006
$0
-84.17%
28 Nov 2006
$0.07
-80.81%
$0.35
+834.04%
30 Nov 2005
$0.35
+834.04%
$0.04
-
29 Dec 2004
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
111.92%
1Y Growth
N/A

Community

FAQ

How much dividend does North Square Multi Strategy Fund Institutional Class pay?▼
North Square Multi Strategy Fund Institutional Class pays an annual dividend of $2.09 per share, with a dividend yield of 10.48%.
What is the dividend yield of North Square Multi Strategy Fund Institutional Class?▼
The current dividend yield of North Square Multi Strategy Fund Institutional Class is 10.48%.
When does North Square Multi Strategy Fund Institutional Class pay dividends?▼
North Square Multi Strategy Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from North Square Multi Strategy Fund Institutional Class?▼
The next dividend payment from North Square Multi Strategy Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of North Square Multi Strategy Fund Institutional Class?▼
North Square Multi Strategy Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of North Square Multi Strategy Fund Institutional Class?▼
North Square Multi Strategy Fund Institutional Class currently pays a dividend of $2.09 per share.
When did I have to buy the shares of North Square Multi Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from North Square Multi Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Multi Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from North Square Multi Strategy Fund Institutional Class was made on December 19, 2025.
What was the dividend of North Square Multi Strategy Fund Institutional Class in 2025?▼
In 2025, North Square Multi Strategy Fund Institutional Class paid a total dividend of $2.09 per share.
In which currency does North Square Multi Strategy Fund Institutional Class distribute the dividend?▼
North Square Multi Strategy Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer