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Stock Events

PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES (QUSOX) Dividend 2026

$19.15
-$0.14-0.73% Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
$0.49
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES (QUSOX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.49 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES (QUSOX) is 2.52%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+31.09%
18 Dec 2025
$0.49
+31.09%
$0.37
+13.05%
20 Dec 2024
$0.37
+13.05%
$0.33
-43.16%
20 Dec 2023
$0.33
-43.16%
$0.58
+67.52%
16 Dec 2022
$0.58
+189.27%
$0.34
-34.74%
16 Dec 2021
$0.15
-72.53%
16 Dec 2021
$0.2
+37.59%
$0.53
+40.4%
11 Dec 2020
$0.53
+40.4%
$0.38
-33.18%
13 Dec 2019
$0.38
+57.52%
$0.56
+30.22%
21 Dec 2018
$0.32
+11.53%
21 Dec 2018
$0.24
-26.33%
$0.43
+96.32%
15 Dec 2017
$0.29
+105.16%
15 Dec 2017
$0.14
+3,626.32%
$0.22
-9.5%
16 Dec 2016
$0.14
-27.67%
16 Dec 2016
$0.08
+1,952.63%
16 Dec 2016
$0
-98.01%
$0.24
+64.21%
18 Dec 2015
$0.19
+267.69%
18 Dec 2015
$0.05
+1,200%
$0.15
+15.7%
19 Dec 2014
$0.14
+12.58%
19 Dec 2014
$0
-97.22%
$0.13
-19.14%
13 Dec 2013
$0.13
-19.14%
10Y Growth
13.39%
5Y Growth
27.37%
3Y Growth
14.01%
1Y Growth
N/A

Community

FAQ

How much dividend does PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES pay?▼
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES pays an annual dividend of $0.48 per share, with a dividend yield of 2.52%.
What is the dividend yield of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES?▼
The current dividend yield of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES is 2.52%.
When does PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES pay dividends?▼
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES?▼
The next dividend payment from PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES is estimated for December 18, 2026.
How safe is the dividend of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES?▼
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES paid dividend every year within the last 17 years.
What is the dividend of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES?▼
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES currently pays a dividend of $0.49 per share.
When did I have to buy the shares of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES to receive the previous dividend?▼
To receive the previous dividend from PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES, 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 ORDINARY SHARES pay the last dividend?▼
The last dividend payment from PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES was made on December 18, 2025.
What was the dividend of PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES in 2025?▼
In 2025, PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES paid a total dividend of $0.49 per share.
In which currency does PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES distribute the dividend?▼
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer