Financial Services
Live Price
Offline$21.27
+0.85% today
1Y Change
+7.75%
Window
Jun 23, 2025 โ Jun 18, 2026
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
North Square Multi Strategy Fund Class I (PORYX) is a fund with a market cap of $40.00M and listed on NASDAQ. The fund last traded around $21.27 and up 7.8% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Stock Foundry combines PORYX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PORYX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PORYX Max Drawdown
-13.54%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PORYX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.09
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $2.09 | $2.09 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.39 | $0.39 | Annual |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.22 | $0.22 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | $6.59 | $6.59 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.48 | $1.48 | Annual |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | $1.21 | $1.21 | Annual |
| Dec 7, 2018 | Dec 6, 2018 | Dec 7, 2018 | $8.38 | $8.38 | Annual |
| Apr 30, 2010 | โ | โ | $0.04 | $0.04 | Special |
| Dec 28, 2009 | โ | โ | $0.03 | $0.03 | Annual |
| Dec 23, 2008 | โ | โ | $0.04 | $0.04 | Irregular |
| Nov 26, 2008 | โ | โ | $0.04 | $0.04 | Annual |
| Dec 26, 2007 | โ | โ | $0.05 | $0.05 | Irregular |
| Nov 27, 2007 | โ | โ | $1.00 | $1.00 | Annual |
| Dec 26, 2006 | โ | โ | $0.03 | $0.03 | Irregular |
| Nov 28, 2006 | โ | โ | $0.07 | $0.07 | Annual |
| Nov 30, 2005 | โ | โ | $0.35 | $0.35 | Annual |
| Dec 29, 2004 | โ | โ | $0.04 | $0.04 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.