Pear Tree Polaris Foreign Val SC Fd Ord (QUSOX)
19.41
+0.11
(+0.57%)
USD |
Oct 06 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 | 0.4641 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 20, 2024 | -- | Qualified | 0.3708 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 20, 2023 | -- | Qualified | 0.328 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Qualified | 0.3893 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.1878 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Qualified | 0.145 |
| 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 | 0.5279 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0249 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 13, 2019 | -- | Qualified | 0.3511 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0331 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 21, 2018 | -- | Qualified | 0.2056 |
| 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 | 0.2655 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0250 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.1416 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.078 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.0038 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 16, 2016 | -- | Qualified | 0.1383 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 18, 2015 | -- | Qualified | 0.1912 |
| 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 | 0.1441 |
| 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 | 0.128 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 14, 2012 | -- | Qualified | 0.1583 |