North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
+0.02 (0.11%)
Apr 25, 2025, 8:04 PM EDT
PORYX Dividend Information
Dividend Yield
2.07%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3886 | Dec 20, 2024 |
| Dec 22, 2023 | $0.2192 | Dec 22, 2023 |
| Dec 22, 2022 | $6.59373 | Dec 22, 2022 |
| Dec 22, 2021 | $1.47595 | Dec 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.