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North Square Multi Strategy Fund Class I (US66263L8330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.44
-$0.13-0.6% Wednesday 00:00
Dividend Yield
9.67%
Dividend amount
$2.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

North Square Multi Strategy Fund Class I (US66263L8330.FUND) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.09 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 Class I (US66263L8330.FUND) is 9.67%.

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
$2.09
+436.85%
19 Dec 2025
$2.09
+436.85%
$0.39
+77.28%
20 Dec 2024
$0.39
+77.28%
$0.22
-96.68%
22 Dec 2023
$0.22
-96.68%
$6.59
+346.75%
22 Dec 2022
$6.59
+346.75%
$1.48
+21.99%
22 Dec 2021
$1.48
+21.99%
$1.21
-85.55%
23 Dec 2019
$1.21
-85.55%
$8.37
+29,284.49%
07 Dec 2018
$8.37
+29,284.49%
$0.03
-61.07%
28 Dec 2009
$0.03
-21.27%
$0.07
-
23 Dec 2008
$0.04
-2.16%
26 Nov 2008
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.86%
1Y Growth
436.85%

Community

FAQ

How much dividend does North Square Multi Strategy Fund Class I pay?▼
North Square Multi Strategy Fund Class I pays an annual dividend of $2.07 per share, with a dividend yield of 9.67%.
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 9.67%.
When does North Square Multi Strategy Fund Class I pay dividends?▼
North Square Multi Strategy Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of North Square Multi Strategy Fund Class I?▼
North Square Multi Strategy Fund Class I currently pays a dividend of $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?▼
In 2025, North Square Multi Strategy Fund Class I paid a total dividend of $2.09 per share.
In which currency does North Square Multi Strategy Fund Class I distribute the dividend?▼
North Square Multi Strategy Fund Class I distributes its dividends in USD.