Pear Tree Essex Environmental Opps R6 (GEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST

GEORX Dividend Information

GEORX has an annual dividend of $0.018 per share, with a yield of 0.09%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.09%
Annual Dividend
$0.018
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.0175Dec 16, 2025Dec 22, 2025
Dec 13, 2022$0.00153Dec 12, 2022Dec 16, 2022
Dec 10, 2021$2.63917Dec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts