North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
0.00 (0.00%)
Feb 18, 2026, 8:10 AM EST
PORYX Dividend Information
PORYX has an annual dividend of $2.09 per share, with a yield of 10.32%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.32%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
436.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0862 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.