Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.76
+1.09 (3.67%)
Apr 2, 2026, 8:10 AM EST
QFVOX Dividend Information
QFVOX has an annual dividend of $1.61 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.43%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
267.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6112 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.