Pear Tree Quality Fund Ordinary Shares (USBOX)

USBOX Dividend Information

USBOX has an annual dividend of $5.86 per share, with a yield of 26.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 26.36%
• Total Yield: 26.36%
• Annual Dividend: $5.86
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 199.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$5.8607	Dec 16, 2025	Dec 22, 2025
Dec 17, 2024	$1.9562	Dec 16, 2024	Dec 20, 2024
Dec 15, 2023	$0.9022	Dec 14, 2023	Dec 20, 2023
Dec 13, 2022	$2.4276	Dec 12, 2022	Dec 16, 2022
Dec 10, 2021	$2.435	Dec 9, 2021	Dec 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

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