Stock Events

Stock Events

Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.38
-$0.25-0.82% Wednesday 00:00
Dividend Yield
11.71%
Dividend amount
$3.56
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX) dividends are paid annual. The latest dividend per share was $3.56 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.56 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX) is 11.71%.

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
$3.56
+302.6%
18 Dec 2025
$3.56
+355.61%
$0.88
+299.46%
20 Dec 2024
$0.10
-53.53%
20 Dec 2024
$0.78
+659.53%
$0.22
-90.42%
20 Dec 2023
$0.22
-89.97%
$2.31
+4.42%
16 Dec 2022
$0.10
-83.75%
16 Dec 2022
$2.20
+2,011.4%
$2.21
+1,310.01%
16 Dec 2021
$0.64
+316.27%
16 Dec 2021
$0.15
-1.59%
16 Dec 2021
$1.41
+120.19%
$0.16
-91.91%
11 Dec 2020
$0.16
-91.3%
$1.94
+7.5%
13 Dec 2019
$1.80
+1,228.45%
13 Dec 2019
$0.14
-92.42%
$1.80
+11.25%
21 Dec 2018
$1.79
+14,952.94%
21 Dec 2018
$0.01
-72.07%
$1.62
+431.24%
15 Dec 2017
$0.02
-84.46%
15 Dec 2017
$0.04
-97.26%
15 Dec 2017
$1.56
+6,752.42%
$0.31
-81.06%
16 Dec 2016
$0.16
-
16 Dec 2016
$0.15
-8.11%
$1.61
-38.84%
18 Dec 2015
$1.61
-33.89%
10Y Growth
N/A
5Y Growth
86.71%
3Y Growth
224.2%
1Y Growth
3,360.51%

Community

FAQ

How much dividend does Pear Tree Polaris Small Cap Fund Ordinary Class pay?▼
Pear Tree Polaris Small Cap Fund Ordinary Class pays an annual dividend of $3.56 per share, with a dividend yield of 11.71%.
What is the dividend yield of Pear Tree Polaris Small Cap Fund Ordinary Class?▼
The current dividend yield of Pear Tree Polaris Small Cap Fund Ordinary Class is 11.71%.
When does Pear Tree Polaris Small Cap Fund Ordinary Class pay dividends?▼
Pear Tree Polaris Small Cap Fund Ordinary Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Pear Tree Polaris Small Cap Fund Ordinary Class?▼
The next dividend payment from Pear Tree Polaris Small Cap Fund Ordinary Class is estimated for December 18, 2026.
How safe is the dividend of Pear Tree Polaris Small Cap Fund Ordinary Class?▼
Pear Tree Polaris Small Cap Fund Ordinary Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.71%.
What is the dividend of Pear Tree Polaris Small Cap Fund Ordinary Class?▼
Pear Tree Polaris Small Cap Fund Ordinary Class currently pays a dividend of $3.56 per share.
When did I have to buy the shares of Pear Tree Polaris Small Cap Fund Ordinary Class to receive the previous dividend?▼
To receive the previous dividend from Pear Tree Polaris Small Cap Fund Ordinary Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Pear Tree Polaris Small Cap Fund Ordinary Class pay the last dividend?▼
The last dividend payment from Pear Tree Polaris Small Cap Fund Ordinary Class was made on December 18, 2025.
What was the dividend of Pear Tree Polaris Small Cap Fund Ordinary Class in 2025?▼
In 2025, Pear Tree Polaris Small Cap Fund Ordinary Class paid a total dividend of $3.56 per share.
In which currency does Pear Tree Polaris Small Cap Fund Ordinary Class distribute the dividend?▼
Pear Tree Polaris Small Cap Fund Ordinary Class distributes its dividends in USD.