Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) Dividends
Last dividend for Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) as of Aug. 21, 2026 is 0.46 USD. The forward dividend yield for QUSOX as of Aug. 21, 2026 is 2.31%. Average dividend growth rate for stock Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (QUSOX) for past three years is -2.37%.
Dividend history for stock QUSOX (Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.4641 USD (25.16%) | 18.38 USD | 18.38 USD |
| 2024-12-17 | 2024-12-20 | 0.3708 USD (13.05%) | 14.97 USD | 14.97 USD |
| 2023-12-15 | 0.3280 USD (-45.33%) | 15.33 USD | 15.70 USD | |
| 2022-12-13 | 0.6000 USD (313.79%) | 12.69 USD | 13.28 USD | |
| 2021-12-10 | 0.1450 USD (-72.54%) | 15.36 USD | 16.81 USD | |
| 2020-12-08 | 0.5280 USD (40.43%) | 13.51 USD | 14.91 USD | |
| 2019-12-10 | 0.3760 USD (57.32%) | 12.70 USD | 14.53 USD | |
| 2018-12-17 | 0.2390 USD (-17.87%) | 10.56 USD | 12.41 USD | |
| 2017-12-11 | 0.2910 USD (110.87%) | 13.40 USD | 16.03 USD | |
| 2016-12-12 | 0.1380 USD (-27.75%) | 10.16 USD | 12.38 USD | |
| 2015-12-14 | 0.1910 USD (29.05%) | 9.98 USD | 12.30 USD | |
| 2014-12-15 | 0.1480 USD (15.63%) | 10.18 USD | 12.74 USD | |
| 2013-12-09 | 0.1280 USD (-18.99%) | 9.56 USD | 12.10 USD | |
| 2012-12-10 | 0.1580 USD (58%) | 7.65 USD | 9.79 USD | |
| 2011-12-12 | 0.1000 USD (29.87%) | 6.02 USD | 7.83 USD | |
| 2010-12-13 | 0.0770 USD (140.63%) | 8.47 USD | 11.15 USD | |
| 2009-12-14 | 0.0320 USD (-17.95%) | 7.25 USD | 9.60 USD | |
| 2008-12-08 | 0.0390 USD | 3.96 USD | 5.26 USD |
QUSOX
Price: $20.13
Dividend Yield: 2.33%
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 12.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 597.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -2.37%
DGR5: 30.00%
DGR10: 30.00%