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Pear Tree Polaris Fgn Val Sm Cap R6 (QUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.15 (0.77%)
At close: Oct 15, 2026

QUSRX Dividend Information

QUSRX has an annual dividend of $0.54 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.75%
Total Yield
2.78%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-23.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.5393Regular CashDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.70564Regular CashDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.56345Regular CashDec 14, 2023Dec 20, 2023
Dec 13, 2022$0.90899Regular CashDec 12, 2022Dec 16, 2022
Dec 10, 2021$0.59061Regular CashDec 9, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts