Pear Tree Quality Fund Ordinary Shares (USBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.14 (0.60%)
Jun 27, 2025, 8:09 AM EDT

USBOX Dividend Information

Dividend Yield
8.30%
Annual Dividend
$1.96
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
116.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.9562Dec 16, 2024Dec 20, 2024
Dec 15, 2023$0.9022Dec 14, 2023Dec 20, 2023
Dec 13, 2022$2.4276Dec 12, 2022Dec 16, 2022
Dec 10, 2021$2.435Dec 9, 2021Dec 16, 2021
Dec 8, 2020$1.5693Dec 7, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts