North Square Strategic Income I ADVNX
9.53 USD -0.02 (-0.21%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.42 52-week range 10.14
- YTD
- -3.74%
- 1 year
- -4.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.037 |
| Sep 29, 2026 | 0.037 |
| Aug 28, 2026 | 0.0312 |
| Jul 30, 2026 | 0.0363 |
| Jun 29, 2026 | 0.0284 |
| May 28, 2026 | 0.0335 |
| Apr 29, 2026 | 0.0377 |
| Mar 30, 2026 | 0.0366 |
| Feb 26, 2026 | 0.029 |
| Jan 29, 2026 | 0.0365 |
| Dec 29, 2025 | 0.0339 |
| Dec 19, 2025 | 0.0721 |
| Nov 26, 2025 | 0.03 |
| Oct 30, 2025 | 0.0342 |
| Sep 29, 2025 | 0.0346 |
| Aug 28, 2025 | 0.033 |
Stock splits
No splits on record
ADVNX has no stock split history here.