Pear Tree Quality Fund Ordinary Shares (USBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.01 (0.05%)
Feb 17, 2026, 8:10 AM EST
USBOX Dividend Information
USBOX has an annual dividend of $5.86 per share, with a yield of 29.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
29.17%
Annual Dividend
$5.86
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.8607 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.