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North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
+0.05 (0.25%)
At close: Aug 27, 2026

ORILX Dividend Information

ORILX has an annual dividend of $2.04 per share, with a yield of 10.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
10.37%
Total Yield
10.37%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
490.31%

Dividend History

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

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