Pear Tree Quality Fund Inst (QGIAX)
26.73
+0.18
(+0.68%)
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 | -- | Short Term Capital Gains | 0.0907 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2051 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 5.661 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.1798 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.750 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1676 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0814 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.1382 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.7475 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.1513 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0138 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.335 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0388 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0158 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.1500 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.980 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3672 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 1.388 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Qualified | 0.1703 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.082 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Qualified | 0.2323 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 3.295 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0821 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1463 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 2.272 |