Pear Tree Polaris Foreign Value Small Cap Fund Class R6 (QUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.12 (-0.60%)
At close: Feb 13, 2026
QUSRX Dividend Information
QUSRX has an annual dividend of $0.54 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5393 | Dec 22, 2025 |
| Dec 17, 2024 | $0.70564 | Dec 20, 2024 |
| Dec 15, 2023 | $0.56345 | Dec 20, 2023 |
| Dec 13, 2022 | $0.90899 | Dec 16, 2022 |
| Dec 10, 2021 | $0.59061 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.