Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.43
-0.09 (-0.33%)
May 20, 2025, 8:09 AM EDT
USBNX Dividend Information
USBNX has an annual dividend of $0.88 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
299.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.1568 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.