North Square Multi Strategy Fund Class I
PORYX
Price:
$21.62
Market Cap:
$0
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
Industry
Asset Management
IPO Date
2004-08-09
Stock Exchange
NASDAQ
Ticker
PORYX
PORYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and North Square Multi Strategy Fund Class I (PORYX) has a track record worth reviewing. Looking at dividend history for PORYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
1.80%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.3886 | $0.3886 | 2024-12-20 | |
| 2023-12-22 | $0.2192 | $0.2192 | 2023-12-22 | |
| 2022-12-22 | $6.59374 | $6.59374 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $1.47595 | $1.47595 | 2021-12-22 | 2021-12-22 |
| 2019-12-23 | $1.21 | $1.21 | 2019-12-23 | 2019-12-23 |
| 2018-12-07 | $8.375 | $8.375 | 2018-12-07 | |
| 2010-04-30 | $0.038 | $0.038 | ||
| 2009-12-28 | $0.029 | $0.029 | ||
| 2008-12-23 | $0.036 | $0.036 | ||
| 2008-11-26 | $0.037 | $0.037 | ||
| 2007-12-26 | $0.046 | $0.046 |
North Square Multi Strategy Fund Class I (PORYX) Dividend History Chart
The table below shows North Square Multi Strategy Fund Class I (PORYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
North Square Multi Strategy Fund Class I (PORYX) Dividend Growth
North Square Multi Strategy Fund Class I (PORYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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