Pear Tree Quality Fund (USBOX) Dividends
Last dividend for Pear Tree Quality Fund (USBOX) as of July 3, 2026 is 5.86 USD. The forward dividend yield for USBOX as of July 3, 2026 is 27.49%. Average dividend growth rate for stock Pear Tree Quality Fund (USBOX) for past three years is 30.00%.
Dividend history for stock USBOX (Pear Tree Quality Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pear Tree Quality Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 5.8607 USD (199.60%) | 20.09 USD | 20.09 USD |
| 2024-12-17 | 2024-12-20 | 1.9562 USD (116.83%) | 22.46 USD | 22.46 USD |
| 2023-12-15 | 2023-12-20 | 0.9022 USD (-62.86%) | 17.45 USD | 20.65 USD |
| 2022-12-13 | 2022-12-16 | 2.4291 USD (-0.24%) | 12.96 USD | 16.69 USD |
| 2021-12-10 | 2021-12-16 | 2.4350 USD (55.19%) | 13.36 USD | 22.74 USD |
| 2020-12-08 | 2020-12-11 | 1.5690 USD (-55.50%) | 9.29 USD | 19.68 USD |
| 2019-12-10 | 2019-12-13 | 3.5260 USD (38.98%) | 7.23 USD | 17.94 USD |
| 2018-12-17 | 2018-12-21 | 2.5370 USD (90.47%) | 4.45 USD | 16.44 USD |
| 2017-12-11 | 2017-12-15 | 1.3320 USD (34.14%) | 3.89 USD | 19.26 USD |
| 2016-12-12 | 2016-12-16 | 0.9930 USD (-51.04%) | 2.85 USD | 16.03 USD |
| 2015-12-14 | 2015-12-18 | 2.0280 USD (-8.07%) | 2.51 USD | 15.78 USD |
| 2014-12-15 | 2014-12-19 | 2.2060 USD (1098.91%) | 2.15 USD | 17.39 USD |
| 2013-12-09 | 2013-12-13 | 0.1840 USD (12.88%) | 1.73 USD | 17.71 USD |
| 2012-12-10 | 2012-12-14 | 0.1630 USD (39.32%) | 1.39 USD | 14.37 USD |
| 2011-12-12 | 2011-12-16 | 0.1170 USD (2.63%) | 1.25 USD | 13.11 USD |
| 2010-12-13 | 2010-12-17 | 0.1140 USD (356%) | 1.11 USD | 11.73 USD |
| 2009-12-14 | 2009-12-18 | 0.0250 USD (108.33%) | 1.04 USD | 11.06 USD |
| 2008-12-08 | 2008-12-12 | 0.0120 USD (-97.93%) | 0.86 USD | 9.18 USD |
| 2007-12-10 | 2007-12-14 | 0.5790 USD (2126.92%) | 1.47 USD | 15.72 USD |
| 2006-12-11 | 2006-12-13 | 0.0260 USD (188.89%) | 1.44 USD | 16.64 USD |
| 2005-12-02 | 2005-12-08 | 0.0090 USD (-98.11%) | 1.24 USD | 14.32 USD |
| 2001-12-10 | 2001-12-17 | 0.4750 USD (-85.91%) | 1.15 USD | 13.31 USD |
| 2000-12-04 | 3.3710 USD (-36.91%) | 1.31 USD | 16.83 USD | |
| 1999-12-07 | 5.3430 USD (129.21%) | 1.25 USD | 24.33 USD | |
| 1998-12-07 | 2.3310 USD (18.03%) | 0.67 USD | 21.45 USD | |
| 1997-12-02 | 1.9750 USD (0.77%) | 0.46 USD | 18.46 USD | |
| 1996-12-03 | 1.9600 USD (1362.69%) | 0.30 USD | 14.94 USD | |
| 1995-12-05 | 0.1340 USD (-92.23%) | 0.22 USD | 14.20 USD | |
| 1994-12-07 | 1994-12-14 | 1.7250 USD (971.43%) | 0.20 USD | 12.62 USD |
| 1993-12-02 | 0.1610 USD (-10.56%) | 0.19 USD | 14.47 USD | |
| 1992-12-03 | 0.1800 USD (-14.29%) | 25.35 USD | 25.35 USD | |
| 1991-12-05 | 0.2100 USD (-13.22%) | 25.35 USD | 25.35 USD | |
| 1990-12-05 | 0.2420 USD (51.25%) | 25.35 USD | 25.35 USD | |
| 1989-12-08 | 0.1600 USD (13.48%) | 25.35 USD | 25.35 USD | |
| 1988-12-08 | 0.1410 USD (-59.71%) | 25.35 USD | 25.35 USD | |
| 1987-12-09 | 0.3500 USD (196.61%) | 25.35 USD | 25.35 USD | |
| 1986-04-17 | 0.1180 USD | 25.35 USD | 25.35 USD |
USBOX
Price: $21.44
Dividend Yield: 28.11%
Forward Dividend Yield: 27.49%
Dividend Per Share: 5.86 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 25.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 262.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%