North Square Strategic Income Fund I (ADVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.03 (0.30%)
At close: Feb 13, 2026
ADVNX Dividend Information
ADVNX has an annual dividend of $0.47 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.67%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0365 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0339 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0721 | Dec 19, 2025 |
| Nov 26, 2025 | $0.030 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0342 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0346 | Sep 29, 2025 |
| Aug 28, 2025 | $0.033 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0373 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0302 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.