North Square Spectrum Alpha Fund (US66263L3042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.03-0.29%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 | $0.05 | - | |
Mar 11, 2026 | $0.05 | -98.84% | |
| $4.53 | +112.64% | ||
Dec 22, 2022 | $4.53 | +112.64% | |
| $2.13 | +13.18% | ||
Dec 22, 2021 | $2.13 | +13.18% | |
| $1.88 | -10.95% | ||
Dec 21, 2020 | $1.88 | -10.95% | |
| $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 | -11.6% | |
| $2.60 | - | ||
Dec 15, 2014 | $2.60 | - | |
10Y Growth
-31.47%
5Y Growth
-51.11%
3Y Growth
-77.36%
1Y Growth
0%
Community
FAQs
How much dividend does North Square Spectrum Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Spectrum Alpha Fund is $0.05 per share.
What is the dividend yield of North Square Spectrum Alpha Fund?▼
The current dividend yield of North Square Spectrum Alpha Fund is 0.51%.
When does North Square Spectrum Alpha Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Spectrum Alpha Fund is estimated for March 11, 2027.
When is the next dividend from North Square Spectrum Alpha Fund?▼
The next dividend payment from North Square Spectrum Alpha Fund is estimated for March 11, 2027.
How safe is the dividend of North Square Spectrum Alpha Fund?▼
North Square Spectrum Alpha Fund's dividend profile shows 5-year dividend growth of 51.11%.
What is the dividend of North Square Spectrum Alpha Fund?▼
The latest recorded dividend from North Square Spectrum Alpha Fund was $0.05 per share.
When did I have to buy the shares of North Square Spectrum Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Spectrum Alpha Fund, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did North Square Spectrum Alpha Fund pay the last dividend?▼
The last dividend payment from North Square Spectrum Alpha Fund was made on March 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.