North Square Spectrum Alpha Fund I (ORIYX)
13.76
-0.17
(-1.22%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 11, 2026 | -- | -- | -- | Non-qualified | 0.0688 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 4.531 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0089 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2648 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 1.857 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0138 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2385 |
| Dec 21, 2020 | -- | -- | -- | Long Term Capital Gains | 1.630 |
| Dec 23, 2019 | -- | -- | -- | Long Term Capital Gains | 2.114 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 2.460 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 22.77 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 2.146 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 2.301 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1978 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 2.405 |
| Nov 25, 2013 | -- | -- | -- | Long Term Capital Gains | 1.947 |
| Nov 27, 2012 | -- | -- | -- | Long Term Capital Gains | 0.8972 |
| Nov 28, 2011 | -- | -- | -- | Long Term Capital Gains | 1.439 |
| Nov 26, 2008 | -- | -- | -- | Long Term Capital Gains | 0.5321 |
| Nov 27, 2007 | -- | -- | -- | Long Term Capital Gains | 2.260 |
| Nov 28, 2006 | -- | -- | -- | Long Term Capital Gains | 0.7273 |
| Dec 29, 2004 | -- | -- | -- | Long Term Capital Gains | 0.2101 |
| Dec 07, 2001 | -- | -- | -- | Long Term Capital Gains | 2.022 |
| Dec 08, 2000 | -- | -- | -- | Long Term Capital Gains | 3.156 |
| Dec 08, 2000 | -- | -- | -- | Short Term Capital Gains | 0.5279 |