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Pear Tree Polaris Foreign Value Small Cap Fund R6 (QBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.29
+$0.06+0.15%Friday 00:00
Dividend Yield
9.34%
Dividend amount
$3.67
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Pear Tree Polaris Foreign Value Small Cap Fund R6 (QBNRX). Dividend Frequency: annual. The latest recorded dividend from Pear Tree Polaris Foreign Value Small Cap Fund R6 was $3.67 per share. Last ex-date: December 17, 2025. The last dividend payment from Pear Tree Polaris Foreign Value Small Cap Fund R6 was made on December 18, 2025. The next dividend payment from Pear Tree Polaris Foreign Value Small Cap Fund R6 is estimated for December 18, 2026. Estimated next dividend amount: $3.67. The current dividend yield of Pear Tree Polaris Foreign Value Small Cap Fund R6 is 9.34%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.67
+57.43%
Dec 18, 2025
$3.67
+214.86%
$2.33
-
Dec 20, 2024
$1.17
+203.02%
Dec 20, 2024
$0.38
-
Dec 20, 2024
$0.78
+103.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
214.86%

Community

FAQs

How much dividend does Pear Tree Polaris Foreign Value Small Cap Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Pear Tree Polaris Foreign Value Small Cap Fund R6 is $3.67 per share.
What is the dividend yield of Pear Tree Polaris Foreign Value Small Cap Fund R6?▼
The current dividend yield of Pear Tree Polaris Foreign Value Small Cap Fund R6 is 9.34%.
When does Pear Tree Polaris Foreign Value Small Cap Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pear Tree Polaris Foreign Value Small Cap Fund R6 is estimated for December 18, 2026.
When is the next dividend from Pear Tree Polaris Foreign Value Small Cap Fund R6?▼
The next dividend payment from Pear Tree Polaris Foreign Value Small Cap Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Pear Tree Polaris Foreign Value Small Cap Fund R6?▼
Pear Tree Polaris Foreign Value Small Cap Fund R6 has raised its dividend for 1 consecutive years.
What is the dividend of Pear Tree Polaris Foreign Value Small Cap Fund R6?▼
The latest recorded dividend from Pear Tree Polaris Foreign Value Small Cap Fund R6 was $3.67 per share.
When did I have to buy the shares of Pear Tree Polaris Foreign Value Small Cap Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Pear Tree Polaris Foreign Value Small Cap Fund R6, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Pear Tree Polaris Foreign Value Small Cap Fund R6 pay the last dividend?▼
The last dividend payment from Pear Tree Polaris Foreign Value Small Cap Fund R6 was made on December 18, 2025.
What was the dividend of Pear Tree Polaris Foreign Value Small Cap Fund R6 in 2025?▼
Pear Tree Polaris Foreign Value Small Cap Fund R6 has recorded dividends totaling $3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.