Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class (QUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.12 (-0.60%)
At close: Feb 13, 2026
QUSOX Dividend Information
QUSOX has an annual dividend of $0.46 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4641 | Dec 22, 2025 |
| Dec 17, 2024 | $0.3708 | Dec 20, 2024 |
| Dec 15, 2023 | $0.328 | Dec 20, 2023 |
| Dec 13, 2022 | $0.5771 | Dec 16, 2022 |
| Dec 10, 2021 | $0.3445 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.