Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.85
-0.04 (-0.11%)
Aug 25, 2026, 8:10 AM EST

QFVIX Dividend Information

QFVIX has an annual dividend of $1.71 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
210.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.7071Dec 16, 2025Dec 22, 2025
Dec 17, 2024$0.5503Dec 16, 2024Dec 20, 2024
Dec 15, 2023$0.5217Dec 14, 2023Dec 20, 2023
Dec 13, 2022$0.3763Dec 12, 2022Dec 16, 2022
Dec 10, 2021$0.3351Dec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts