Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.20 (0.76%)
Jun 27, 2025, 4:00 PM EDT
QFVOX Dividend Information
QFVOX has an annual dividend of $0.44 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.66%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4387 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4349 | Dec 20, 2023 |
| Dec 13, 2022 | $0.2965 | Dec 16, 2022 |
| Dec 10, 2021 | $0.2368 | Dec 16, 2021 |
| Dec 8, 2020 | $0.3544 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.