North Square Preferred and Income Securities Fd I (ORDNX)
20.06
+0.04
(+0.20%)
USD |
Oct 22 2026
ORDNX Dividend: 0.1372 for Sept. 29, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1372 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0821 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.1181 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.065 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0822 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0909 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0886 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0295 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0483 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1855 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1128 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2661 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0771 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1244 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ORDNX", "dividend") |
| Last 5 Data Points: =YCS("M:ORDNX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |