Pear Tree Quality R6 (QGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.19 (-0.74%)
At close: Jul 8, 2026
QGIRX Dividend Information
QGIRX has an annual dividend of $5.97 per share, with a yield of 23.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
23.11%
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.