Pear Tree Polaris Small Cap Fund Institutional Class (QBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.46
-0.02 (-0.05%)
At close: Feb 17, 2026
QBNAX Dividend Information
QBNAX has an annual dividend of $3.65 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.01%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.6518 | Dec 22, 2025 |
| Dec 17, 2024 | $1.1592 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3087 | Dec 20, 2023 |
| Dec 13, 2022 | $2.3984 | Dec 16, 2022 |
| Dec 10, 2021 | $2.3164 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.