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North Square Multi Strategy Fund (US66263L7001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.34
+$0.07+0.36% Friday 00:00
Dividend Yield
10.59%
Dividend amount
$2.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Multi Strategy Fund (US66263L7001.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.04 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of North Square Multi Strategy Fund (US66263L7001.FUND) is 10.59%.

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
$2.04
+490.31%
19 Dec 2025
$2.04
+490.31%
$0.35
+88.14%
20 Dec 2024
$0.35
+88.14%
$0.18
-97.21%
22 Dec 2023
$0.18
-97.21%
$6.59
+346.75%
22 Dec 2022
$6.59
+346.75%
$1.48
+24.02%
22 Dec 2021
$1.48
+24.02%
$1.19
-85.79%
23 Dec 2019
$1.19
-85.79%
$8.37
+114,620.27%
07 Dec 2018
$8.37
+114,620.27%
$0.01
-89.53%
28 Dec 2009
$0.01
-77.68%
$0.07
-
23 Dec 2008
$0.03
-11.62%
26 Nov 2008
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-32.35%
1Y Growth
490.31%

Community

FAQ

How much dividend does North Square Multi Strategy Fund pay?▼
North Square Multi Strategy Fund pays an annual dividend of $2.05 per share, with a dividend yield of 10.59%.
What is the dividend yield of North Square Multi Strategy Fund?▼
The current dividend yield of North Square Multi Strategy Fund is 10.59%.
When does North Square Multi Strategy Fund pay dividends?▼
North Square Multi Strategy Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from North Square Multi Strategy Fund?▼
The next dividend payment from North Square Multi Strategy Fund is estimated for December 21, 2026.
How safe is the dividend of North Square Multi Strategy Fund?▼
North Square Multi Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of North Square Multi Strategy Fund?▼
North Square Multi Strategy Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of North Square Multi Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from North Square Multi Strategy Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Multi Strategy Fund pay the last dividend?▼
The last dividend payment from North Square Multi Strategy Fund was made on December 19, 2025.
What was the dividend of North Square Multi Strategy Fund in 2025?▼
In 2025, North Square Multi Strategy Fund paid a total dividend of $2.04 per share.
In which currency does North Square Multi Strategy Fund distribute the dividend?▼
North Square Multi Strategy Fund distributes its dividends in USD.