North Square Trilogy Alternative Return Fund (STTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.47
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Dec 22, 2023
Last pay date
Dec 22, 2023

Summary

North Square Trilogy Alternative Return Fund (STTCX). Dividend Frequency: quarterly. The latest recorded dividend from North Square Trilogy Alternative Return Fund was $0.08 per share. Last ex-date: December 22, 2023. The last dividend payment from North Square Trilogy Alternative Return Fund was made on December 22, 2023. The current dividend yield of North Square Trilogy Alternative Return Fund is 0%.

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.

DateAmountChange
$0.08
+89.06%
Dec 22, 2023
$0.08
+89.06%
$0.04
-
Dec 22, 2022
$0.04
-
$0.03
-76.82%
Jun 30, 2020
$0.03
-
$0.11
+47.36%
Dec 30, 2019
$0.03
+43.92%
Sep 27, 2019
$0.02
-73.4%
Jun 28, 2019
$0.07
-
$0.07
+151.5%
Dec 28, 2018
$0.03
+79.08%
Sep 28, 2018
$0.02
-16.33%
Jun 29, 2018
$0.02
-
$0.03
+16.53%
Dec 28, 2017
$0.01
-28.64%
Sep 29, 2017
$0.02
-
$0.03
+28.76%
Dec 29, 2016
$0.02
+133.25%
Sep 30, 2016
$0.01
-
$0.02
+137.14%
Dec 30, 2015
$0.02
-
$0.01
-
Sep 30, 2014
$0.00
+4.47%
Jun 30, 2014
$0.00
-
$0.16
-
Dec 20, 2012
$0.05
+68.3%
Dec 20, 2012
$0.03
-
Dec 20, 2012
$0.08
+49.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of North Square Trilogy Alternative Return Fund?▼
The current dividend yield of North Square Trilogy Alternative Return Fund is 0%.
What is the dividend of North Square Trilogy Alternative Return Fund?▼
The latest recorded dividend from North Square Trilogy Alternative Return Fund was $0.08 per share.
When did I have to buy the shares of North Square Trilogy Alternative Return Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Trilogy Alternative Return Fund, you needed to own the shares before the ex-dividend date of December 22, 2023.
When did North Square Trilogy Alternative Return Fund pay the last dividend?▼
The last dividend payment from North Square Trilogy Alternative Return Fund was made on December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.