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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0107 | Dec 22, 2025 |
| Dec 13, 2022 | $0.0007 | Dec 16, 2022 |
| Dec 10, 2021 | $1.2062 | Dec 16, 2021 |
| Dec 21, 2020 | $0.28299 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.