North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.03 (0.14%)
May 16, 2025, 4:00 PM EDT
ORDNX Dividend Information
ORDNX has an annual dividend of $1.20 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.62%
Annual Dividend
$1.20
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0904 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0771 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0716 | Feb 27, 2025 |
| Jan 30, 2025 | $0.093 | Jan 30, 2025 |
| Dec 30, 2024 | $0.083 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2583 | Dec 20, 2024 |
| Nov 27, 2024 | $0.0766 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0833 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0753 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0786 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0677 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0628 | Jun 27, 2024 |
| May 30, 2024 | $0.0784 | May 30, 2024 |
| Apr 29, 2024 | $0.0714 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0606 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0705 | Feb 28, 2024 |
| Jan 30, 2024 | $0.1015 | Jan 30, 2024 |
| Dec 22, 2023 | $0.0628 | Dec 22, 2023 |
| Nov 27, 2023 | $0.0886 | Nov 28, 2023 |
| Oct 30, 2023 | $0.0807 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0916 | Oct 2, 2023 |
| Aug 28, 2023 | $0.0826 | Aug 29, 2023 |
| Jul 31, 2023 | $0.0629 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0936 | Jul 3, 2023 |
| May 30, 2023 | $0.060 | May 31, 2023 |
| Apr 28, 2023 | $0.10281 | Apr 28, 2023 |
| Mar 27, 2023 | $0.09637 | Mar 27, 2023 |
| Feb 27, 2023 | $0.08451 | Feb 27, 2023 |
| Jan 30, 2023 | $0.21181 | Jan 30, 2023 |
| Dec 22, 2022 | $2.31069 | Dec 22, 2022 |
| Nov 29, 2022 | $0.09996 | Nov 29, 2022 |
| Oct 28, 2022 | $0.08728 | Oct 28, 2022 |
| Sep 28, 2022 | $0.07114 | Sep 28, 2022 |
| Aug 29, 2022 | $0.06271 | Aug 29, 2022 |
| Jul 28, 2022 | $0.03971 | Jul 28, 2022 |
| Jun 28, 2022 | $0.06888 | Jun 28, 2022 |
| May 27, 2022 | $0.04826 | May 27, 2022 |
| Apr 28, 2022 | $0.04581 | Apr 28, 2022 |
| Mar 28, 2022 | $0.12664 | Mar 28, 2022 |
| Dec 22, 2021 | $1.90035 | Dec 22, 2021 |
| Sep 28, 2021 | $0.07749 | Sep 28, 2021 |
| Jun 29, 2021 | $0.02594 | Jun 29, 2021 |
| Mar 30, 2021 | $0.04974 | Mar 30, 2021 |
| Dec 21, 2020 | $0.41358 | Dec 21, 2020 |
| Sep 29, 2020 | $0.04046 | Sep 29, 2020 |
| Jun 29, 2020 | $0.03445 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.