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Pear Tree Polaris Small Cap Fund Institutional Class (QBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.02
+0.34 (0.88%)
At close: Oct 15, 2026

QBNAX Dividend Information

QBNAX has an annual dividend of $0.32 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.82%
Total Yield
9.37%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-15.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.6518LT Capital GainsDec 16, 2025Dec 22, 2025
Dec 17, 2024$1.1592LT Capital GainsDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.3087Regular CashDec 14, 2023Dec 20, 2023
Dec 13, 2022$2.3984LT Capital GainsDec 12, 2022Dec 16, 2022
Dec 10, 2021$2.3164LT Capital GainsDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts