Pear Tree Quality Fund Ordinary Shares (USBOX)

USBOX Dividend Information

USBOX has an annual dividend of $0.11 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.48%
• Total Yield: 25.91%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 180.00%

Dividend History

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

* 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:

Oct 12, 2026

Data Sources Report a data error

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