Pear Tree Quality R6 (QGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
-0.05 (-0.22%)
At close: Apr 2, 2026
QGIRX Dividend Information
QGIRX has an annual dividend of $5.97 per share, with a yield of 26.24%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
26.24%
Annual Dividend
$5.97
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.9664 | Dec 22, 2025 |
| Dec 17, 2024 | $6.85842 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.