North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.15 (1.21%)
At close: Feb 13, 2026

ORIYX Dividend Information

ORIYX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2022$4.53076Dec 21, 2022Dec 22, 2022
Dec 22, 2021$2.13072Dec 21, 2021Dec 22, 2021
Dec 21, 2020$1.88264Dec 18, 2020Dec 21, 2020
Dec 23, 2019$2.11419Dec 20, 2019Dec 23, 2019
Dec 7, 2018$2.45998Dec 6, 2018Dec 7, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts