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Pear Tree Polaris Intl Opps R6 (QISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.02 (0.13%)
At close: Sep 25, 2026

QISRX Dividend Information

QISRX has an annual dividend of $0.25 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.69%
Total Yield
1.68%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-32.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2546Regular CashDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.3765Regular CashDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.0212Regular CashDec 14, 2023Dec 20, 2023
Oct 25, 2023$0.1408Regular CashOct 24, 2023Oct 30, 2023
Dec 13, 2022$0.1988Regular CashDec 12, 2022Dec 16, 2022
Dec 10, 2021$1.6284ST Capital GainsDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts