Pear Tree Polaris Foreign Val Fd Ord (QFVOX)
33.32
+0.06
(+0.18%)
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)
--
Income Distribution (% of NAV)
--
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 | 1.172 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.4391 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.4387 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.4349 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.2965 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.2368 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.3544 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Qualified | 0.2522 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.078 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Qualified | 0.1094 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Qualified | 0.1329 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Qualified | 0.1815 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 18, 2015 | -- | Qualified | 0.2714 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 19, 2014 | -- | Qualified | 0.2003 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 13, 2013 | -- | Qualified | 0.1271 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 14, 2012 | -- | Qualified | 0.0838 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 16, 2011 | -- | Qualified | 0.0665 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 17, 2010 | -- | Qualified | 0.147 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 18, 2009 | -- | Qualified | 0.3562 |
| Mar 16, 2009 | Mar 13, 2009 | Mar 20, 2009 | -- | Long Term Capital Gains | 1.616 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.1064 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.1897 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 1.093 |
| Dec 11, 2006 | Dec 08, 2006 | Dec 13, 2006 | -- | Non-qualified | 0.07 |
| Dec 11, 2006 | Dec 08, 2006 | Dec 13, 2006 | -- | Long Term Capital Gains | 1.067 |