Pear Tree Polaris International Opptys Fd Ord (QISOX)
14.77
-0.04
(-0.27%)
USD |
Oct 07 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 | 0.2009 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.1264 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0767 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.0147 |
| Oct 25, 2023 | Oct 24, 2023 | Oct 30, 2023 | -- | Qualified | 0.1016 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.1434 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0075 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2899 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.4147 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.7277 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.0443 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1111 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0364 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0549 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0078 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0250 |