Pear Tree Polaris Foreign Val Fd R6 (QFVRX)
33.28
+0.07
(+0.21%)
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 | -- | -- | -- | Qualified | 1.286 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4391 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 1.186 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 1.122 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.8154 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.7275 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.9406 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.7302 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.4403 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1653 |
| Dec 11, 2017 | -- | -- | -- | Qualified | 0.4651 |