Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.50
+0.21 (0.80%)
Jun 27, 2025, 4:00 PM EDT
QFVIX Dividend Information
QFVIX has an annual dividend of $0.55 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.09%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
| Dec 15, 2023 | $0.5217 | Dec 20, 2023 |
| Dec 13, 2022 | $0.3763 | Dec 16, 2022 |
| Dec 10, 2021 | $0.3351 | Dec 16, 2021 |
| Dec 8, 2020 | $0.4374 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.