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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | $0.0688 | Mar 11, 2026 |
| Dec 22, 2022 | $4.53076 | Dec 22, 2022 |
| Dec 22, 2021 | $2.13072 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.