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Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class (QUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
+0.15 (0.77%)
Oct 16, 2026, 8:10 AM EST

QUSIX Dividend Information

QUSIX has an annual dividend of $0.53 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.73%
Total Yield
2.76%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
9.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.5339Regular CashDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.4884Regular CashDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.3895Regular CashDec 14, 2023Dec 20, 2023
Dec 13, 2022$0.6311Regular CashDec 12, 2022Dec 16, 2022
Dec 10, 2021$0.4076Regular CashDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts