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North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.15 (0.71%)
Oct 16, 2026, 8:10 AM EST

PORYX Dividend Information

PORYX has an annual dividend of $0.34 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.61%
Total Yield
9.77%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
86.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.0862LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.3886LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 22, 2023$0.2192Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$6.59373LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$1.47595LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts