Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)

QFVIX Dividend Information

QFVIX has an annual dividend of $1.27 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 3.91%
• Total Yield: 5.22%
• Annual Dividend: $1.27
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 130.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.7071	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 17, 2024	$0.5503	Regular Cash	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$0.5217	Regular Cash	Dec 14, 2023	Dec 20, 2023
Dec 13, 2022	$0.3763	Regular Cash	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$0.3351	Regular Cash	Dec 9, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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