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North Square Spectrum Alpha Fund Class I (US66263L8587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.46
-$0.20-1.46%Friday 00:00
Dividend Yield
0.51%
Dividend amount
$0.07
Last ex-date
Mar 11, 2026
Last pay date
Mar 11, 2026

Summary

North Square Spectrum Alpha Fund Class I (US66263L8587.FUND). Dividend Frequency: annual. The latest recorded dividend from North Square Spectrum Alpha Fund Class I was $0.07 per share. Last ex-date: March 11, 2026. The last dividend payment from North Square Spectrum Alpha Fund Class I was made on March 11, 2026. The next dividend payment from North Square Spectrum Alpha Fund Class I is estimated for March 11, 2027. Estimated next dividend amount: $0.07. The current dividend yield of North Square Spectrum Alpha Fund Class I is 0.51%.

Upcoming

Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Mar 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.07
-
Mar 11, 2026
$0.07
-98.48%
$4.53
+112.64%
Dec 22, 2022
$4.53
+112.64%
$2.13
+13.18%
Dec 22, 2021
$2.13
+13.18%
$1.88
-10.95%
Dec 21, 2020
$1.88
-10.95%
$2.11
-14.06%
Dec 23, 2019
$2.11
-14.06%
$2.46
-89.2%
Dec 7, 2018
$2.46
-89.2%
$22.77
+961%
Dec 12, 2017
$22.77
+961%
$2.15
-6.73%
Dec 12, 2016
$2.15
-6.73%
$2.30
-11.6%
Dec 10, 2015
$2.30
-11.6%
$2.60
-
Dec 15, 2014
$2.60
-
10Y Growth
-29.6%
5Y Growth
-48.41%
3Y Growth
-75.24%
1Y Growth
0%

Community

FAQs

How much dividend does North Square Spectrum Alpha Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for North Square Spectrum Alpha Fund Class I is $0.07 per share.
What is the dividend yield of North Square Spectrum Alpha Fund Class I?▼
The current dividend yield of North Square Spectrum Alpha Fund Class I is 0.51%.
When does North Square Spectrum Alpha Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from North Square Spectrum Alpha Fund Class I is estimated for March 11, 2027.
When is the next dividend from North Square Spectrum Alpha Fund Class I?▼
The next dividend payment from North Square Spectrum Alpha Fund Class I is estimated for March 11, 2027.
How safe is the dividend of North Square Spectrum Alpha Fund Class I?▼
North Square Spectrum Alpha Fund Class I's dividend profile shows 5-year dividend growth of 48.41%.
What is the dividend of North Square Spectrum Alpha Fund Class I?▼
The latest recorded dividend from North Square Spectrum Alpha Fund Class I was $0.07 per share.
When did I have to buy the shares of North Square Spectrum Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Spectrum Alpha Fund Class I, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did North Square Spectrum Alpha Fund Class I pay the last dividend?▼
The last dividend payment from North Square Spectrum Alpha Fund Class I was made on March 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.