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North Square Strategic Income Fund I (ADVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
At close: Aug 26, 2026

ADVNX Dividend Information

ADVNX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.11%
Total Yield
4.85%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0363Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0284Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0335Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0377Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0366Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.029Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0365Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.0339Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.0721LT Capital GainsDec 18, 2025Dec 19, 2025
Nov 26, 2025$0.030Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0342Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0346Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.033Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0373Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0302Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0356Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0327Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0314Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0308Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0326Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0311Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0367Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0291Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0295Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0325Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0296Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0272Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0331Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0269Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0305Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0322Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0375Regular CashJan 29, 2024Jan 30, 2024
Dec 22, 2023$0.0302Regular CashDec 21, 2023Dec 22, 2023
Nov 27, 2023$0.0332Regular CashNov 24, 2023Nov 28, 2023
Oct 30, 2023$0.0338Regular CashOct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0321Regular CashSep 28, 2023Oct 2, 2023
Aug 28, 2023$0.0318Regular CashAug 25, 2023Aug 29, 2023
Jul 31, 2023$0.0364Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0313Regular CashJun 29, 2023Jul 3, 2023
May 30, 2023$0.0321Regular CashMay 26, 2023May 31, 2023
Apr 28, 2023$0.03443Regular CashApr 27, 2023Apr 28, 2023
Mar 27, 2023$0.0282Regular CashMar 24, 2023Mar 27, 2023
Feb 27, 2023$0.02674Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.03826Regular CashJan 27, 2023Jan 30, 2023
Dec 22, 2022$0.01798Regular CashDec 21, 2022Dec 22, 2022
Nov 29, 2022$0.02613Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.02917Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.02608Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.02646Regular CashAug 26, 2022Aug 29, 2022
Jul 28, 2022$0.02061Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.02251Regular CashJun 27, 2022Jun 28, 2022
May 27, 2022$0.01529Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.01471Regular CashApr 27, 2022Apr 28, 2022
Mar 28, 2022$0.01763Regular CashMar 25, 2022Mar 28, 2022
Feb 25, 2022$0.01695Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.01336Regular CashJan 27, 2022Jan 28, 2022
Dec 22, 2021$0.28082ST Capital GainsDec 21, 2021Dec 22, 2021
Nov 29, 2021$0.02124Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.02239Regular CashOct 27, 2021Oct 28, 2021
Sep 28, 2021$0.01769Regular CashSep 27, 2021Sep 28, 2021
Aug 30, 2021$0.0185Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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