North Square Strategic Income A (ADVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Oct 15, 2026, 4:00 PM EST

ADVAX Dividend Information

ADVAX has an annual dividend of $0.38 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.99%
Total Yield
4.76%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0345Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0288Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.034Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0263Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0317Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0355Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.035Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0274Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0341Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.0318Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.0721LT Capital GainsDec 18, 2025Dec 19, 2025
Nov 26, 2025$0.0282Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0317Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0319Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0308Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.035Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0277Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0319Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0301Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0292Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts