Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
19.11
+0.03
(+0.16%)
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 | 0.5339 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.4884 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.3895 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.4257 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2054 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.2081 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.1995 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 11, 2020 | -- | Qualified | 0.579 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0284 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Qualified | 0.4017 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0426 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Qualified | 0.2650 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.324 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Qualified | 0.3104 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0292 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1416 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.0038 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.078 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Qualified | 0.1735 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 18, 2015 | -- | Qualified | 0.2185 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.052 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 19, 2014 | -- | Qualified | 0.1815 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.004 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 13, 2013 | -- | Qualified | 0.1549 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 14, 2012 | -- | Qualified | 0.1797 |