Pear Tree Polaris International Opportunities Fund Institutional Shares (QISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.01 (0.07%)
At close: Sep 25, 2026

QISIX Dividend Information

QISIX has an annual dividend of $0.25 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.66%
Total Yield
1.64%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-33.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2501Regular CashDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.3756Regular CashDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.020Regular CashDec 14, 2023Dec 20, 2023
Oct 25, 2023$0.1379Regular CashOct 24, 2023Oct 30, 2023
Dec 13, 2022$0.1952Regular CashDec 12, 2022Dec 16, 2022
Dec 10, 2021$1.624ST Capital GainsDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts