NASDAQ · NEIMX
Neiman Large Cap Value Fund
$45.88+$0.25 (+0.55%)
Neiman Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
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NASDAQ · PORYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
North Square Multi Strategy Fund;I’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
52-week range
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THE INCOME SIDE
North Square Multi Strategy Fund;I’s forward annual dividend is $2.09 per share, paid annual. The forward yield is 9.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.88+$0.25 (+0.55%)
Neiman Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
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