Pear Tree Polaris International Opportunities Fund R6 Shares (QISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
May 9, 2025, 4:00 PM EDT

QISRX Dividend Information

QISRX has an annual dividend of $0.38 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.00%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
132.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.3765Dec 16, 2024Dec 20, 2024
Dec 15, 2023$0.0212Dec 14, 2023Dec 20, 2023
Oct 25, 2023$0.1408Oct 24, 2023Oct 30, 2023
Dec 13, 2022$0.1988Dec 12, 2022Dec 16, 2022
Dec 10, 2021$1.6284Dec 9, 2021Dec 16, 2021
Dec 8, 2020$0.0913Dec 7, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts