North Square Multi Strategy Fund Class I (PORYX)

PORYX Dividend Information

PORYX has an annual dividend of $0.34 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.58%
• Total Yield: 9.63%
• Annual Dividend: $0.34
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 86.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.0862	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.3886	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 22, 2023	$0.2192	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$6.59373	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$1.47595	LT Capital Gains	Dec 21, 2021	Dec 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.

Create Account View Plans

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.