North Square Preferred and Income Securities Fund - Class I (ORDNX)

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NASDAQ

- Market Cap

0.41% Div Yield

0 Volume

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Overview
Dividends

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 May 2025	29 May 2025	$0.09	29 May 2025	28 May 2025	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Apr 2025	29 Apr 2025	$0.09	29 Apr 2025	28 Apr 2025	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Mar 2025	28 Mar 2025	$0.08	28 Mar 2025	27 Mar 2025	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Feb 2025	27 Feb 2025	$0.07	27 Feb 2025	26 Feb 2025	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jan 2025	30 Jan 2025	$0.09	30 Jan 2025	29 Jan 2025	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Dec 2024	30 Dec 2024	$0.08	30 Dec 2024	27 Dec 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Nov 2024	27 Nov 2024	$0.08	27 Nov 2024	26 Nov 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Oct 2024	30 Oct 2024	$0.08	30 Oct 2024	29 Oct 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Sep 2024	27 Sep 2024	$0.07	27 Sep 2024	26 Sep 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Aug 2024	29 Aug 2024	$0.08	29 Aug 2024	28 Aug 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jul 2024	30 Jul 2024	$0.07	30 Jul 2024	29 Jul 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Jun 2024	27 Jun 2024	$0.06	27 Jun 2024	26 Jun 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 May 2024	30 May 2024	$0.08	30 May 2024	29 May 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Apr 2024	29 Apr 2024	$0.07	29 Apr 2024	26 Apr 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Mar 2024	27 Mar 2024	$0.06	27 Mar 2024	26 Mar 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Feb 2024	28 Feb 2024	$0.07	28 Feb 2024	27 Feb 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jan 2024	30 Jan 2024	$0.1	30 Jan 2024	29 Jan 2024	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 22 Dec 2023	22 Dec 2023	$0.06	22 Dec 2023	21 Dec 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Nov 2023	27 Nov 2023	$0.09	27 Nov 2023	24 Nov 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 31 Oct 2023	30 Oct 2023	$0.08	31 Oct 2023	27 Oct 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Sep 2023	29 Sep 2023	$0.09	29 Sep 2023	28 Sep 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Aug 2023	28 Aug 2023	$0.08	28 Aug 2023	25 Aug 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 31 Jul 2023	31 Jul 2023	$0.06	31 Jul 2023	28 Jul 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jun 2023	30 Jun 2023	$0.09	30 Jun 2023	29 Jun 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 May 2023	30 May 2023	$0.06	30 May 2023	26 May 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Apr 2023	28 Apr 2023	$0.1	28 Apr 2023	27 Apr 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Mar 2023	27 Mar 2023	$0.1	27 Mar 2023	24 Mar 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Feb 2023	27 Feb 2023	$0.09	27 Feb 2023	24 Feb 2023	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jan 2023	30 Jan 2023	$0.21	30 Jan 2023	27 Jan 2023	30 Jan 2023	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 22 Dec 2022	22 Dec 2022	$2.31	22 Dec 2022	21 Dec 2022	22 Dec 2022	Other
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Nov 2022	29 Nov 2022	$0.1	29 Nov 2022	28 Nov 2022	29 Nov 2022	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Oct 2022	28 Oct 2022	$0.09	28 Oct 2022	27 Oct 2022	28 Oct 2022	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Sep 2022	28 Sep 2022	$0.07	28 Sep 2022	27 Sep 2022	28 Sep 2022	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Aug 2022	29 Aug 2022	$0.06	29 Aug 2022	26 Aug 2022	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Jul 2022	28 Jul 2022	$0.04	28 Jul 2022	27 Jul 2022	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Jun 2022	28 Jun 2022	$0.07	28 Jun 2022	27 Jun 2022	-	Monthly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 May 2022	27 May 2022	$0.05	27 May 2022	26 May 2022	-	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Apr 2022	28 Apr 2022	$0.05	28 Apr 2022	27 Apr 2022	-	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Mar 2022	28 Mar 2022	$0.13	28 Mar 2022	25 Mar 2022	-	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 22 Dec 2021	22 Dec 2021	$1.9	22 Dec 2021	21 Dec 2021	22 Dec 2021	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Sep 2021	28 Sep 2021	$0.08	28 Sep 2021	27 Sep 2021	28 Sep 2021	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Jun 2021	29 Jun 2021	$0.03	29 Jun 2021	28 Jun 2021	29 Jun 2021	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Mar 2021	30 Mar 2021	$0.05	30 Mar 2021	29 Mar 2021	30 Mar 2021	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 21 Dec 2020	21 Dec 2020	$0.41	21 Dec 2020	18 Dec 2020	21 Dec 2020	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Sep 2020	29 Sep 2020	$0.04	29 Sep 2020	28 Sep 2020	29 Sep 2020	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Jun 2020	29 Jun 2020	$0.04	29 Jun 2020	26 Jun 2020	29 Jun 2020	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 26 Mar 2020	26 Mar 2020	$0.09	26 Mar 2020	25 Mar 2020	26 Mar 2020	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 23 Dec 2019	23 Dec 2019	$0.19	23 Dec 2019	20 Dec 2019	23 Dec 2019	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 25 Sep 2019	25 Sep 2019	$0.01	25 Sep 2019	24 Sep 2019	25 Sep 2019	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Jun 2019	27 Jun 2019	$0.01	27 Jun 2019	26 Jun 2019	27 Jun 2019	Other
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Mar 2019	28 Mar 2019	$0.06	28 Mar 2019	27 Mar 2019	28 Mar 2019	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 7 Dec 2018	7 Dec 2018	$0.31	7 Dec 2018	6 Dec 2018	7 Dec 2018	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Jun 2018	29 Jun 2018	$0.04	29 Jun 2018	28 Jun 2018	29 Jun 2018	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Mar 2018	29 Mar 2018	$0.06	29 Mar 2018	28 Mar 2018	29 Mar 2018	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 12 Dec 2017	12 Dec 2017	$0.07	12 Dec 2017	11 Dec 2017	12 Dec 2017	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Sep 2017	29 Sep 2017	$0.02	29 Sep 2017	28 Sep 2017	29 Sep 2017	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Jun 2017	28 Jun 2017	$0.06	28 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Mar 2017	30 Mar 2017	$0.04	30 Mar 2017	29 Mar 2017	30 Mar 2017	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 12 Dec 2016	12 Dec 2016	$0.19	12 Dec 2016	9 Dec 2016	12 Dec 2016	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Sep 2016	27 Sep 2016	$0.04	27 Sep 2016	26 Sep 2016	27 Sep 2016	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Jun 2016	28 Jun 2016	$0.05	28 Jun 2016	27 Jun 2016	28 Jun 2016	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Mar 2016	29 Mar 2016	$0.06	29 Mar 2016	28 Mar 2016	29 Mar 2016	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 10 Dec 2015	10 Dec 2015	$0.23	10 Dec 2015	9 Dec 2015	10 Dec 2015	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Sep 2015	30 Sep 2015	$0.05	30 Sep 2015	29 Sep 2015	30 Sep 2015	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Jun 2015	30 Jun 2015	$0.04	30 Jun 2015	29 Jun 2015	30 Jun 2015	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 31 Mar 2015	31 Mar 2015	$0.04	31 Mar 2015	30 Mar 2015	31 Mar 2015	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 16 Dec 2014	15 Dec 2014	$0.07	16 Dec 2014	12 Dec 2014	15 Dec 2014	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 29 Sep 2014	29 Sep 2014	$0.04	29 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 27 Jun 2014	27 Jun 2014	$0.04	27 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 28 Mar 2014	28 Mar 2014	$0.05	28 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 16 Dec 2013	16 Dec 2013	$0.04	16 Dec 2013	13 Dec 2013	16 Dec 2013	Quarterly
ORDNX Paid North Square Preferred and Income Securities Fund - Class I 30 Sep 2013	30 Sep 2013	$0.04	30 Sep 2013	27 Sep 2013	30 Sep 2013	Other

ORDNX Dividend FAQ

What is the dividend yield?

The current dividend yield for ORDNX is 0.41%, based on the most recent dividend payment and the current stock price of $21.09 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

North Square Preferred and Income Securities Fund - Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.09 per share on 2025-05-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 5.29%, reflecting the ORDNX's commitment to rewarding shareholders.

How can I track ORDNX dividends?

You can easily track ORDNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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