ORILX Dividend History NMFQS:ORILX
Allocation--85%+ Equity | North Square
$18.27
↑
$0.06 (0.33%)
Last Updated: Feb 17, 2026
ORILX fund offers investors an annual dividend of $3.63 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ORILX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$3.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1410 | - | - | Annual |
| 2023-12-22 | $0.1840 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $2.1100 | 2022-12-21 | 2022-12-22 | Annual |
| 2019-12-23 | $1.1900 | 2019-12-20 | 2019-12-23 | Annual |
| 2009-12-28 | $0.0070 | - | - | Annual |
| 2008-12-23 | $0.0330 | - | - | Annual |
| 2004-12-21 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.