North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.04 (0.33%)
At close: Apr 2, 2026

ORIYX Dividend Information

ORIYX has an annual dividend of $0.069 per share, with a yield of 0.57%. The last ex-dividend date was Mar 11, 2026.

Dividend Yield
0.57%
Annual Dividend
$0.069
Ex-Dividend Date
Mar 11, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 11, 2026$0.0688Mar 10, 2026Mar 11, 2026
Dec 22, 2022$4.53076Dec 21, 2022Dec 22, 2022
Dec 22, 2021$2.13072Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts