Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.64
+1.09 (3.69%)
At close: Apr 1, 2026
QFVRX Dividend Information
QFVRX has an annual dividend of $1.72 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.84%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7247 | Dec 22, 2025 |
| Dec 17, 2024 | $1.18579 | Dec 20, 2024 |
| Dec 15, 2023 | $1.12243 | Dec 20, 2023 |
| Dec 13, 2022 | $0.81539 | Dec 16, 2022 |
| Dec 10, 2021 | $0.72745 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.