Pear Tree Polaris Small Cap R6 (QBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.59
-0.26 (-0.71%)
At close: May 19, 2026
QBNRX Dividend Information
QBNRX has an annual dividend of $3.66 per share, with a yield of 9.94%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.94%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.6619 | Dec 22, 2025 |
| Dec 17, 2024 | $4.49961 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.