North Square Core Plus Bond Fund Class I (STTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%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 | $0.33 | - | |
Sep 29, 2026 | $0.04 | +7.55% | |
Aug 28, 2026 | $0.03 | -35.98% | |
Jul 30, 2026 | $0.05 | +74.07% | |
Jun 29, 2026 | $0.03 | -17.73% | |
May 28, 2026 | $0.04 | -0.28% | |
Apr 29, 2026 | $0.04 | -1.9% | |
Mar 30, 2026 | $0.04 | +2.79% | |
Feb 26, 2026 | $0.04 | +6.21% | |
Jan 29, 2026 | $0.03 | -8.89% | |
| $0.50 | -84.13% | ||
Dec 29, 2025 | $0.04 | +14.15% | |
Nov 26, 2025 | $0.03 | -11.44% | |
Oct 30, 2025 | $0.04 | +3.38% | |
Sep 30, 2025 | $0.04 | +2.01% | |
Aug 28, 2025 | $0.03 | -17.54% | |
Jul 30, 2025 | $0.04 | +43.05% | |
Jun 27, 2025 | $0.03 | -24.74% | |
May 29, 2025 | $0.04 | +9.8% | |
Apr 29, 2025 | $0.04 | +4.08% | |
Mar 28, 2025 | $0.03 | +1.78% | |
Feb 27, 2025 | $0.03 | -11.55% | |
10Y Growth
11.61%
5Y Growth
73.66%
3Y Growth
59.45%
1Y Growth
-80.47%
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FAQs
How much dividend does North Square Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Core Plus Bond Fund Class I is $0.44 per share.
What is the dividend yield of North Square Core Plus Bond Fund Class I?▼
The current dividend yield of North Square Core Plus Bond Fund Class I is 4.98%.
When does North Square Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square Core Plus Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from North Square Core Plus Bond Fund Class I?▼
The next dividend payment from North Square Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of North Square Core Plus Bond Fund Class I?▼
North Square Core Plus Bond Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 73.66%.
What is the dividend of North Square Core Plus Bond Fund Class I?▼
The latest recorded dividend from North Square Core Plus Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of North Square Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did North Square Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from North Square Core Plus Bond Fund Class I was made on September 29, 2026.
What was the dividend of North Square Core Plus Bond Fund Class I in 2025?▼
North Square Core Plus Bond Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.