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North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
0.00 (0.00%)
At close: Aug 26, 2026

ORDNX Dividend Information

ORDNX has an annual dividend of $1.04 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.95%
Total Yield
6.75%
Annual Dividend
$1.04
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.1181Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.065Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0822Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0909Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0886Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0295Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0483Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.1855Regular CashDec 26, 2025Dec 29, 2025
Dec 19, 2025$0.3789LT Capital GainsDec 18, 2025Dec 19, 2025
Nov 26, 2025$0.074Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.091Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0868Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0821Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.1001Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0664Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0895Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0904Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0771Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0716Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.093Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.083Regular CashDec 27, 2024Dec 30, 2024
Dec 20, 2024$0.2583LT Capital GainsDec 19, 2024Dec 20, 2024
Nov 27, 2024$0.0766Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0833Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0753Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0786Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0677Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0628Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0784Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0714Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0606Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0705Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.1015Regular CashJan 29, 2024Jan 30, 2024
Dec 22, 2023$0.0628Regular CashDec 21, 2023Dec 22, 2023
Nov 27, 2023$0.0886Regular CashNov 24, 2023Nov 28, 2023
Oct 30, 2023$0.0807Regular CashOct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0916Regular CashSep 28, 2023Oct 2, 2023
Aug 28, 2023$0.0826Regular CashAug 25, 2023Aug 29, 2023
Jul 31, 2023$0.0629Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0936Regular CashJun 29, 2023Jul 3, 2023
May 30, 2023$0.060Regular CashMay 26, 2023May 31, 2023
Apr 28, 2023$0.10281Regular CashApr 27, 2023Apr 28, 2023
Mar 27, 2023$0.09637Regular CashMar 24, 2023Mar 27, 2023
Feb 27, 2023$0.08451Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.21181Regular CashJan 27, 2023Jan 30, 2023
Dec 22, 2022$2.31069LT Capital GainsDec 21, 2022Dec 22, 2022
Nov 29, 2022$0.09996Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.08728Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.07114Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.06271Regular CashAug 26, 2022Aug 29, 2022
Jul 28, 2022$0.03971Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.06888Regular CashJun 27, 2022Jun 28, 2022
May 27, 2022$0.04826Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.04581Regular CashApr 27, 2022Apr 28, 2022
Mar 28, 2022$0.12664Regular CashMar 25, 2022Mar 28, 2022
Dec 22, 2021$1.90035LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 28, 2021$0.07749Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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