Pear Tree Essex Environmental Opportunities Fund Institutional Shares (GEOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST

GEOSX Dividend Information

GEOSX has an annual dividend of $0.011 per share, with a yield of 0.06%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.06%
Annual Dividend
$0.011
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$0.0107Dec 16, 2025Dec 22, 2025
Dec 13, 2022$0.0007Dec 12, 2022Dec 16, 2022
Dec 10, 2021$1.2062Dec 9, 2021Dec 16, 2021
Dec 21, 2020$0.28299Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts