Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
-0.02 (-0.07%)
At close: Feb 17, 2026
USBNX Dividend Information
USBNX has an annual dividend of $3.55 per share, with a yield of 12.67%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.67%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.5506 | Dec 22, 2025 |
| Dec 17, 2024 | $0.8836 | Dec 20, 2024 |
| Dec 15, 2023 | $0.2212 | Dec 20, 2023 |
| Dec 13, 2022 | $2.3087 | Dec 16, 2022 |
| Dec 10, 2021 | $2.2109 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.