North Square Multi Strategy Fund Class I (PORYX) Dividends
Last dividend for North Square Multi Strategy Fund Class I (PORYX) as of July 2, 2026 is 2.09 USD. The forward dividend yield for PORYX as of July 2, 2026 is 9.73%. Average dividend growth rate for stock North Square Multi Strategy Fund Class I (PORYX) for past three years is 30.00%.
Dividend history for stock PORYX (North Square Multi Strategy Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
North Square Multi Strategy Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.0862 USD (436.85%) | 19.69 USD | 19.69 USD |
| 2024-12-20 | 2024-12-20 | 0.3886 USD (77.28%) | 19.26 USD | 19.26 USD |
| 2023-12-22 | 2023-12-22 | 0.2192 USD (-96.68%) | 17.13 USD | 17.48 USD |
| 2022-12-22 | 2022-12-22 | 6.5937 USD (346.75%) | 14.48 USD | 14.96 USD |
| 2021-12-22 | 2021-12-22 | 1.4760 USD (21.98%) | 17.30 USD | 25.67 USD |
| 2019-12-23 | 2019-12-23 | 1.2100 USD (-85.55%) | 12.06 USD | 18.95 USD |
| 2018-12-07 | 2018-12-07 | 8.3750 USD (21939.47%) | 9.61 USD | 16.06 USD |
| 2010-04-30 | 0.0380 USD (31.03%) | 4.75 USD | 11.79 USD | |
| 2009-12-28 | 0.0290 USD (-19.44%) | 4.56 USD | 11.36 USD | |
| 2008-12-23 | 0.0360 USD (-2.70%) | 3.40 USD | 8.50 USD | |
| 2008-11-26 | 0.0370 USD (-19.57%) | 3.39 USD | 8.50 USD | |
| 2007-12-26 | 0.0460 USD (-95.40%) | 5.51 USD | 13.88 USD | |
| 2007-11-27 | 1 USD (3471.43%) | 5.52 USD | 13.96 USD | |
| 2006-12-26 | 0.0280 USD (-58.21%) | 5.10 USD | 13.85 USD | |
| 2006-11-28 | 0.0670 USD (-80.91%) | 5.08 USD | 13.82 USD | |
| 2005-11-30 | 0.3510 USD (823.68%) | 4.93 USD | 13.48 USD | |
| 2004-12-29 | 0.0380 USD | 4.59 USD | 12.87 USD |
PORYX
Price: $21.45
Dividend Yield: 9.85%
Forward Dividend Yield: 9.73%
Dividend Per Share: 2.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%