Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class (QUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.11 (-0.55%)
At close: Feb 13, 2026
QUSIX Dividend Information
QUSIX has an annual dividend of $0.53 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5339 | Dec 22, 2025 |
| Dec 17, 2024 | $0.4884 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3895 | Dec 20, 2023 |
| Dec 13, 2022 | $0.6311 | Dec 16, 2022 |
| Dec 10, 2021 | $0.4076 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.