North Square Spectrum Alpha Fund Class A (ORIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.11 (-1.10%)
At close: May 19, 2026
ORIGX Dividend Information
ORIGX has an annual dividend of $0.053 per share, with a yield of 0.50%. The last ex-dividend date was Mar 11, 2026.
Dividend Yield
0.50%
Annual Dividend
$0.053
Ex-Dividend Date
Mar 11, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | $0.0526 | Mar 11, 2026 |
| Dec 22, 2022 | $4.53076 | Dec 22, 2022 |
| Dec 22, 2021 | $2.13072 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.