North Square Core Plus Bond Fund Class I (STTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
STTIX Dividend Information
STTIX has an annual dividend of $0.43 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-73.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0338 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0371 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0325 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0367 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0355 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0348 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0422 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0295 | Jun 27, 2025 |
| May 29, 2025 | $0.0392 | May 29, 2025 |
| Apr 29, 2025 | $0.0357 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0343 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0337 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0381 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0304 | Dec 30, 2024 |
| Dec 20, 2024 | $1.3234 | Dec 20, 2024 |
| Nov 27, 2024 | $0.225 | Nov 27, 2024 |
| Dec 22, 2023 | $0.2111 | Dec 22, 2023 |
| Dec 22, 2022 | $0.10737 | Dec 22, 2022 |
| Dec 22, 2021 | $0.03072 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.