North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.16 (0.95%)
Apr 23, 2025, 4:00 PM EDT
ORILX Dividend Information
ORILX has an annual dividend of $0.35 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.90%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3458 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1838 | Dec 22, 2023 |
| Dec 22, 2022 | $6.59373 | Dec 22, 2022 |
| Dec 22, 2021 | $1.47595 | Dec 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.