Pear Tree Polaris Sm Cap Fd Inst (QBNAX)
38.99
+0.43
(+1.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3203 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 3.019 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3125 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.3784 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.7808 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.3087 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.204 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.1941 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2837 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1148 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3586 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.1450 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.414 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Qualified | 0.2401 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Qualified | 0.2381 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.803 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.791 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Qualified | 0.1037 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 1.556 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0227 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Qualified | 0.1309 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Qualified | 0.0924 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.159 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.1063 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.611 |