Pear Tree Quality R6 (QGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
+0.32 (1.17%)
At close: Oct 15, 2026

QGIRX Dividend Information

QGIRX has an annual dividend of $0.21 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.78%
Total Yield
21.88%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$5.9664LT Capital GainsDec 16, 2025Dec 22, 2025
Dec 17, 2024$6.85842LT Capital GainsDec 16, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts