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Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
+0.16 (0.52%)
Aug 27, 2026, 8:10 AM EST

USBNX Dividend Information

USBNX has an annual dividend of $0.22 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.72%
Total Yield
11.59%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
113.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.5506LT Capital GainsDec 16, 2025Dec 22, 2025
Dec 17, 2024$0.8836LT Capital GainsDec 16, 2024Dec 20, 2024
Dec 15, 2023$0.2212Regular CashDec 14, 2023Dec 20, 2023
Dec 13, 2022$2.3087LT Capital GainsDec 12, 2022Dec 16, 2022
Dec 10, 2021$2.2109LT Capital GainsDec 9, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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