North Square Multi Strategy Fund Class I (US66263L8330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.34
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $2.09 | +436.85% | ||
Dec 19, 2025 | $2.09 | +436.85% | |
| $0.39 | +77.28% | ||
Dec 20, 2024 | $0.39 | +77.28% | |
| $0.22 | -96.68% | ||
Dec 22, 2023 | $0.22 | -96.68% | |
| $6.59 | +346.75% | ||
Dec 22, 2022 | $6.59 | +346.75% | |
| $1.48 | - | ||
Dec 22, 2021 | $1.48 | +21.99% | |
| $1.21 | -85.55% | ||
Dec 23, 2019 | $1.21 | -85.55% | |
| $8.37 | - | ||
Dec 7, 2018 | $8.37 | +29,284.49% | |
| $0.03 | -61.07% | ||
Dec 28, 2009 | $0.03 | -21.27% | |
| $0.07 | - | ||
Dec 23, 2008 | $0.04 | -2.16% | |
Nov 26, 2008 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.86%
1Y Growth
436.85%
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FAQs
How much dividend does North Square Multi Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Multi Strategy Fund Class I is $2.09 per share.
What is the dividend yield of North Square Multi Strategy Fund Class I?▼
The current dividend yield of North Square Multi Strategy Fund Class I is 9.78%.
When does North Square Multi Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Multi Strategy Fund Class I is estimated for December 21, 2026.
When is the next dividend from North Square Multi Strategy Fund Class I?▼
The next dividend payment from North Square Multi Strategy Fund Class I is estimated for December 21, 2026.
How safe is the dividend of North Square Multi Strategy Fund Class I?▼
North Square Multi Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of North Square Multi Strategy Fund Class I?▼
The latest recorded dividend from North Square Multi Strategy Fund Class I was $2.09 per share.
When did I have to buy the shares of North Square Multi Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Multi Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did North Square Multi Strategy Fund Class I pay the last dividend?▼
The last dividend payment from North Square Multi Strategy Fund Class I was made on December 19, 2025.
What was the dividend of North Square Multi Strategy Fund Class I in 2025?▼
North Square Multi Strategy Fund Class I has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.