Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.25 (-0.75%)
May 19, 2026, 4:00 PM EST
QFVOX Dividend Information
QFVOX has an annual dividend of $1.61 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.85%
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.