PORYX Dividend History NMFQS:PORYX
Allocation--85%+ Equity | North Square
$20.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PORYX fund offers investors an annual dividend of $3.58 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
PORYX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$3.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
2549.63%
Year over Year
Recent Payment
$0.2190
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.2190 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $2.1100 | 2022-12-21 | 2022-12-22 | Annual |
| 2019-12-23 | $1.2100 | 2019-12-20 | 2019-12-23 | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-28 | $0.0290 | - | - | Annual |
| 2008-12-23 | $0.0360 | - | - | Annual |
| 2007-12-26 | $0.0460 | - | - | Annual |
| 2006-12-26 | $0.0240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.