Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.81
-0.36 (-1.49%)
Oct 31, 2024, 8:01 PM EDT
QFVOX Dividend Information
QFVOX has an annual dividend of $0.43 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.80%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.2522 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.