North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.17 (1.26%)
At close: Oct 15, 2026

ORIYX Dividend Information

ORIYX has an annual dividend of $0.069 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Mar 11, 2026.

Dividend Yield
0.50%
Total Yield
0.51%
Annual Dividend
$0.069
Ex-Dividend Date
Mar 11, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts