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North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.13 (0.68%)
At close: Oct 15, 2026

ORILX Dividend Information

ORILX has an annual dividend of $0.30 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.54%
Total Yield
10.55%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
110.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.0413LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.3458LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 22, 2023$0.1838Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$6.59373LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$1.47595LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts