Pear Tree Quality Fund Institutional Shares (QGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.01 (0.04%)
Feb 17, 2026, 8:10 AM EST
QGIAX Dividend Information
QGIAX has an annual dividend of $5.96 per share, with a yield of 24.76%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
24.76%
Annual Dividend
$5.96
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.9566 | Dec 22, 2025 |
| Dec 17, 2024 | $2.097 | Dec 20, 2024 |
| Dec 15, 2023 | $0.9671 | Dec 20, 2023 |
| Dec 13, 2022 | $2.5004 | Dec 16, 2022 |
| Dec 10, 2021 | $2.5517 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.