Pear Tree Polaris Intl Opps Ord (QISOX)

QISOX Dividend Information

QISOX has an annual dividend of $0.20 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 1.35%
• Total Yield: 1.33%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -1.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.2009	Regular Cash	Dec 16, 2025	Dec 22, 2025
Dec 17, 2024	$0.2031	Regular Cash	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$0.0147	Regular Cash	Dec 14, 2023	Dec 20, 2023
Oct 25, 2023	$0.1016	Regular Cash	Oct 24, 2023	Oct 30, 2023
Dec 13, 2022	$0.1509	Regular Cash	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$1.5877	ST Capital Gains	Dec 9, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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