North Square Strategic Income Fund I (US66263L7910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$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 | $0.14 | - | |
Apr 29, 2026 | $0.04 | +3.01% | |
Mar 30, 2026 | $0.04 | +26.21% | |
Feb 26, 2026 | $0.03 | -20.55% | |
Jan 29, 2026 | $0.04 | +7.67% | |
| $0.24 | - | ||
Dec 29, 2025 | $0.03 | -52.98% | |
Dec 19, 2025 | $0.07 | +140.33% | |
Nov 26, 2025 | $0.03 | -12.28% | |
Oct 30, 2025 | $0.03 | -1.16% | |
Sep 29, 2025 | $0.03 | +4.85% | |
Aug 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
358.58%
Community
FAQs
How much dividend does North Square Strategic Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Strategic Income Fund I is $0.41 per share.
What is the dividend yield of North Square Strategic Income Fund I?▼
The current dividend yield of North Square Strategic Income Fund I is 4.37%.
When does North Square Strategic Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from North Square Strategic Income Fund I is estimated for October 29, 2026.
When is the next dividend from North Square Strategic Income Fund I?▼
The next dividend payment from North Square Strategic Income Fund I is estimated for October 29, 2026.
What is the dividend of North Square Strategic Income Fund I?▼
The latest recorded dividend from North Square Strategic Income Fund I was $0.04 per share.
When did I have to buy the shares of North Square Strategic Income Fund I to receive the previous dividend?▼
To receive the previous dividend from North Square Strategic Income Fund I, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did North Square Strategic Income Fund I pay the last dividend?▼
The last dividend payment from North Square Strategic Income Fund I was made on April 29, 2026.
What was the dividend of North Square Strategic Income Fund I in 2025?▼
North Square Strategic Income Fund I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.