Pear Tree Quality Fund Ordinary Shares (USBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.93
+0.02 (0.09%)
Jun 4, 2025, 8:09 AM EDT
USBOX Dividend Information
USBOX has an annual dividend of $1.96 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.53%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.9562 | Dec 20, 2024 |
| Dec 15, 2023 | $0.9022 | Dec 20, 2023 |
| Dec 13, 2022 | $2.4276 | Dec 16, 2022 |
| Dec 10, 2021 | $2.435 | Dec 16, 2021 |
| Dec 8, 2020 | $1.5693 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.