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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $4.53076 | Dec 22, 2022 |
| Dec 22, 2021 | $2.13072 | Dec 22, 2021 |
| Dec 21, 2020 | $1.88264 | Dec 21, 2020 |
| Dec 23, 2019 | $2.11419 | Dec 23, 2019 |
| Dec 7, 2018 | $2.45998 | Dec 7, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.