Pear Tree Polaris Small Cap R6 (QBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
-0.01 (-0.02%)
At close: Aug 27, 2026

QBNRX Dividend Information

QBNRX has an annual dividend of $0.33 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
9.09%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.6619LT Capital GainsDec 16, 2025Dec 22, 2025
Dec 17, 2024$4.49961LT Capital GainsDec 16, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts