North Square Strategic Income A (ADVAX)

ADVAX Dividend Information

ADVAX has an annual dividend of $0.38 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.85%
• Total Yield: 4.59%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.034	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0263	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0317	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0355	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.035	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0274	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0341	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.0318	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.0721	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Nov 26, 2025	$0.0282	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0317	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0319	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0308	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.035	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0277	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0319	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0301	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0292	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0283	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0303	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0284	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0343	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0263	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0271	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0298	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0271	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0249	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0304	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0244	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0287	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.030	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0356	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 22, 2023	$0.0275	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$0.0314	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 30, 2023	$0.0328	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 29, 2023	$0.0305	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 28, 2023	$0.030	Regular Cash	Aug 25, 2023	Aug 29, 2023
Jul 31, 2023	$0.0349	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.0296	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 30, 2023	$0.0319	Regular Cash	May 26, 2023	May 31, 2023
Apr 28, 2023	$0.03467	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 27, 2023	$0.02682	Regular Cash	Mar 24, 2023	Mar 27, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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