North Square Spectrum Alpha Fund Class I{mg} (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.09 (-0.83%)
Jul 31, 2025, 4:00 PM EDT
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.