Pear Tree Essex Environmental Opportunities Fund Institutional Shares (GEOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.03 (0.16%)
At close: Aug 26, 2026

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%
Total Yield
0.06%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.0107Regular CashDec 16, 2025Dec 22, 2025
Dec 13, 2022$0.0007ST Capital GainsDec 12, 2022Dec 16, 2022
Dec 10, 2021$1.2062LT Capital GainsDec 9, 2021Dec 16, 2021
Dec 21, 2020$0.28299LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts