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North Square Strategic Income Fund I (US66263L7910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.02-0.2% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

North Square Strategic Income Fund I (US66263L7910.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of North Square Strategic Income Fund I (US66263L7910.FUND) is 4.24%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+85.62%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 May 2026
$0.04
-
29 Apr 2026
$0.04
+3.01%
30 Mar 2026
$0.04
+26.21%
26 Feb 2026
$0.03
-20.55%
29 Jan 2026
$0.04
+7.67%
$0.24
-
29 Dec 2025
$0.03
-52.98%
19 Dec 2025
$0.07
+140.33%
26 Nov 2025
$0.03
-12.28%
30 Oct 2025
$0.03
-1.16%
29 Sep 2025
$0.03
+4.85%
28 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
944.24%

Community

FAQ

How much dividend does North Square Strategic Income Fund I pay?▼
North Square Strategic Income Fund I pays an annual dividend of $0.41 per share, with a dividend yield of 4.24%.
What is the dividend yield of North Square Strategic Income Fund I?▼
The current dividend yield of North Square Strategic Income Fund I is 4.24%.
When does North Square Strategic Income Fund I pay dividends?▼
North Square Strategic Income Fund I pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of North Square Strategic Income Fund I?▼
North Square Strategic Income Fund I's dividend profile shows a payout ratio of 0%.
What is the dividend of North Square Strategic Income Fund I?▼
North Square Strategic Income Fund I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of North Square Strategic Income Fund I in 2025?▼
In 2025, North Square Strategic Income Fund I paid a total dividend of $0.24 per share.
In which currency does North Square Strategic Income Fund I distribute the dividend?▼
North Square Strategic Income Fund I distributes its dividends in USD.