North Square Strategic Income A (ADVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
ADVAX Dividend Information
ADVAX has an annual dividend of $0.35 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.35
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0319 | May 29, 2025 |
| Apr 29, 2025 | $0.0301 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0292 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0283 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0303 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0284 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0343 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0263 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0271 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0298 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0271 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0249 | Jun 27, 2024 |
| May 30, 2024 | $0.0304 | May 30, 2024 |
| Apr 29, 2024 | $0.0244 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0287 | Mar 27, 2024 |
| Feb 28, 2024 | $0.030 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0356 | Jan 30, 2024 |
| Dec 22, 2023 | $0.0275 | Dec 22, 2023 |
| Nov 27, 2023 | $0.0314 | Nov 28, 2023 |
| Oct 30, 2023 | $0.0328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0305 | Oct 2, 2023 |
| Aug 28, 2023 | $0.030 | Aug 29, 2023 |
| Jul 31, 2023 | $0.0349 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0296 | Jul 3, 2023 |
| May 30, 2023 | $0.0319 | May 31, 2023 |
| Apr 28, 2023 | $0.03467 | Apr 28, 2023 |
| Mar 27, 2023 | $0.02682 | Mar 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.