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Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.00
-0.03 (-0.09%)
Aug 25, 2026, 8:10 AM EST

QFVOX Dividend Information

QFVOX has an annual dividend of $1.61 per share, with a yield of 4.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
267.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.6112Dec 16, 2025Dec 22, 2025
Dec 17, 2024$0.4387Dec 16, 2024Dec 20, 2024
Dec 15, 2023$0.4349Dec 14, 2023Dec 20, 2023
Dec 13, 2022$0.2965Dec 12, 2022Dec 16, 2022
Dec 10, 2021$0.2368Dec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts