North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.02 (0.14%)
Aug 26, 2026, 4:00 PM EST

ORIYX Dividend Information

ORIYX has an annual dividend of $0.069 per share, with a yield of 0.47%. The last ex-dividend date was Mar 11, 2026.

Dividend Yield
0.47%
Total Yield
0.47%
Annual Dividend
$0.069
Ex-Dividend Date
Mar 11, 2026
Payout Frequency
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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