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Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class (QUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.16 (0.82%)
Oct 16, 2026, 8:10 AM EST

QUSOX Dividend Information

QUSOX has an annual dividend of $0.46 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.37%
Total Yield
2.40%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
25.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.4641Regular CashDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.3708Regular CashDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.328Regular CashDec 14, 2023Dec 20, 2023
Dec 13, 2022$0.5771Regular CashDec 12, 2022Dec 16, 2022
Dec 10, 2021$0.3445LT Capital GainsDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts