Pear Tree Polaris Small Cap Fund (USBNX) Dividends
Last dividend for Pear Tree Polaris Small Cap Fund (USBNX) as of July 2, 2026 is 3.55 USD. The forward dividend yield for USBNX as of July 2, 2026 is 11.82%. Average dividend growth rate for stock Pear Tree Polaris Small Cap Fund (USBNX) for past three years is 30.00%.
Dividend history for stock USBNX (Pear Tree Polaris Small Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pear Tree Polaris Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 3.5506 USD (301.83%) | 25.93 USD | 25.93 USD |
| 2024-12-17 | 2024-12-20 | 0.8836 USD (299.46%) | 27.03 USD | 27.03 USD |
| 2023-12-15 | 2023-12-20 | 0.2212 USD (-90.40%) | 24.20 USD | 25.65 USD |
| 2022-12-13 | 2022-12-16 | 2.3043 USD (4.22%) | 21.45 USD | 22.93 USD |
| 2021-12-10 | 2021-12-16 | 2.2109 USD (1308.22%) | 20.45 USD | 26.56 USD |
| 2020-12-08 | 2020-12-11 | 0.1570 USD (-91.90%) | 15.16 USD | 23.19 USD |
| 2019-12-10 | 2019-12-13 | 1.9390 USD (7.54%) | 15.92 USD | 24.52 USD |
| 2018-12-17 | 2018-12-21 | 1.8030 USD (11.23%) | 11.90 USD | 21.48 USD |
| 2017-12-11 | 2017-12-15 | 1.6210 USD (431.48%) | 12.31 USD | 26.10 USD |
| 2016-12-12 | 2016-12-16 | 0.3050 USD (-81.07%) | 10.86 USD | 26.06 USD |
| 2015-12-14 | 2015-12-18 | 1.6110 USD (-38.84%) | 8.93 USD | 21.81 USD |
| 2014-12-15 | 2014-12-19 | 2.6340 USD (5504.26%) | 8.39 USD | 23.78 USD |
| 2011-12-12 | 2011-12-16 | 0.0470 USD (-48.91%) | 5.07 USD | 17.92 USD |
| 2010-12-13 | 2010-12-17 | 0.0920 USD (228.57%) | 5.31 USD | 18.82 USD |
| 2009-12-14 | 2009-12-18 | 0.0280 USD (-55.56%) | 4.18 USD | 14.90 USD |
| 2009-03-16 | 0.0630 USD (-93.33%) | 2.86 USD | 10.22 USD | |
| 2007-12-10 | 2007-12-14 | 0.9440 USD (-48.36%) | 6.15 USD | 22.23 USD |
| 2006-12-11 | 2006-12-13 | 1.8280 USD (-40.65%) | 5.91 USD | 23.11 USD |
| 2005-12-05 | 2005-12-08 | 3.0800 USD (314.54%) | 4.15 USD | 20.59 USD |
| 2004-12-06 | 2004-12-13 | 0.7430 USD (2995.83%) | 3.25 USD | 21.60 USD |
| 2003-11-28 | 0.0240 USD (-97.12%) | 2.43 USD | 17.97 USD | |
| 2002-12-09 | 2002-12-16 | 0.8330 USD (16560%) | 1.72 USD | 12.72 USD |
| 2001-12-10 | 2001-12-17 | 0.0050 USD (-99.83%) | 2.28 USD | 19.15 USD |
| 2000-12-04 | 2.9620 USD (13.23%) | 2.34 USD | 19.60 USD | |
| 1997-12-02 | 2.6160 USD (41.18%) | 1.36 USD | 15.93 USD | |
| 1996-12-03 | 1.8530 USD | 1.08 USD | 17.30 USD |
USBNX
Price: $30.14
Dividend Yield: 12.33%
Forward Dividend Yield: 11.82%
Dividend Per Share: 3.55 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 15.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%