North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
0.00 (0.00%)
At close: Feb 17, 2026
ORILX Dividend Information
ORILX has an annual dividend of $2.04 per share, with a yield of 10.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.50%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
490.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0413 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.