North Square Strategic Income Fund I (ADVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.04 (0.41%)
Jun 11, 2025, 4:00 PM EDT
ADVNX Dividend Information
ADVNX has an annual dividend of $0.38 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.38
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0356 | May 29, 2025 |
| Apr 29, 2025 | $0.0327 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0314 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0308 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0326 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0311 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0367 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0291 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0295 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0325 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0296 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0272 | Jun 27, 2024 |
| May 30, 2024 | $0.0331 | May 30, 2024 |
| Apr 29, 2024 | $0.0269 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0305 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0322 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0375 | Jan 30, 2024 |
| Dec 22, 2023 | $0.0302 | Dec 22, 2023 |
| Nov 27, 2023 | $0.0332 | Nov 28, 2023 |
| Oct 30, 2023 | $0.0338 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0321 | Oct 2, 2023 |
| Aug 28, 2023 | $0.0318 | Aug 29, 2023 |
| Jul 31, 2023 | $0.0364 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0313 | Jul 3, 2023 |
| May 30, 2023 | $0.0321 | May 31, 2023 |
| Apr 28, 2023 | $0.03443 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0282 | Mar 27, 2023 |
| Feb 27, 2023 | $0.02674 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03826 | Jan 30, 2023 |
| Dec 22, 2022 | $0.01798 | Dec 22, 2022 |
| Nov 29, 2022 | $0.02613 | Nov 29, 2022 |
| Oct 28, 2022 | $0.02917 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02608 | Sep 28, 2022 |
| Aug 29, 2022 | $0.02646 | Aug 29, 2022 |
| Jul 28, 2022 | $0.02061 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02251 | Jun 28, 2022 |
| May 27, 2022 | $0.01529 | May 27, 2022 |
| Apr 28, 2022 | $0.01471 | Apr 28, 2022 |
| Mar 28, 2022 | $0.01763 | Mar 28, 2022 |
| Feb 25, 2022 | $0.01695 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01336 | Jan 28, 2022 |
| Dec 22, 2021 | $0.28082 | Dec 22, 2021 |
| Nov 29, 2021 | $0.02124 | Nov 29, 2021 |
| Oct 28, 2021 | $0.02239 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01769 | Sep 28, 2021 |
| Aug 30, 2021 | $0.0185 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02795 | Jul 28, 2021 |
| Jun 29, 2021 | $0.01872 | Jun 29, 2021 |
| May 28, 2021 | $0.02487 | May 28, 2021 |
| Apr 27, 2021 | $0.022 | Apr 27, 2021 |
| Mar 30, 2021 | $0.02896 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01396 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02151 | Jan 28, 2021 |
| Dec 21, 2020 | $0.49083 | Dec 21, 2020 |
| Nov 25, 2020 | $0.00904 | Nov 25, 2020 |
| Nov 2, 2020 | $0.01942 | Nov 2, 2020 |
| Sep 29, 2020 | $0.01851 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01469 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0196 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0289 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.