Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.05 (0.39%)
At close: Mar 27, 2026
QISRX Dividend Information
QISRX has an annual dividend of $0.25 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2546 | Dec 22, 2025 |
| Dec 17, 2024 | $0.3765 | Dec 20, 2024 |
| Dec 15, 2023 | $0.0212 | Dec 20, 2023 |
| Oct 25, 2023 | $0.1408 | Oct 30, 2023 |
| Dec 13, 2022 | $0.1988 | Dec 16, 2022 |
| Dec 10, 2021 | $1.6284 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.