North Square Multi Strategy I PORYX
21.14 USD +0.03 (+0.14%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
18.90 52-week range 21.94
- YTD
- +7.97%
- 1 year
- -0.84%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 2.09 |
| Dec 20, 2024 | 0.3886 |
| Dec 22, 2023 | 0.2192 |
| Dec 22, 2022 | 6.59 |
| Dec 22, 2021 | 1.48 |
| Dec 23, 2019 | 1.21 |
| Dec 7, 2018 | 8.38 |
| Apr 30, 2010 | 0.038 |
| Dec 28, 2009 | 0.029 |
| Dec 23, 2008 | 0.036 |
| Nov 26, 2008 | 0.037 |
| Dec 26, 2007 | 0.046 |
| Nov 27, 2007 | 1.00 |
| Dec 26, 2006 | 0.028 |
| Nov 28, 2006 | 0.067 |
| Nov 30, 2005 | 0.351 |
| Dec 29, 2004 | 0.038 |
Stock splits
No splits on record
PORYX has no stock split history here.