QFVIX Dividend History NMFQS:QFVIX
Foreign Large Value | Pear Tree Funds
$30.58
↑
$0.08 (0.26%)
Last Updated: Feb 15, 2026
QFVIX fund offers investors an annual dividend of $1.77 per share, representing a current yield of 4.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QFVIX Dividend Overview
Current Yield
4.41%
Above Average
Annual Distribution
$1.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
49.24%
Year over Year
Recent Payment
$0.5500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.5500 | - | - | Annual |
| 2023-12-15 | $0.5220 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.3600 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.3350 | 2021-12-09 | 2021-12-16 | Other |
| 2020-12-08 | $0.4370 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.3370 | 2019-12-09 | 2019-12-13 | Annual |
| 2018-12-17 | $0.2020 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.2080 | 2017-12-08 | 2017-12-15 | Annual |
| 2016-12-12 | $0.2320 | 2016-12-09 | 2016-12-16 | Annual |
| 2015-12-14 | $0.3510 | 2015-12-11 | 2015-12-18 | Annual |
| 2014-12-15 | $0.2440 | 2014-12-12 | 2014-12-19 | Annual |
| 2013-12-09 | $0.1620 | 2013-12-06 | 2013-12-13 | Annual |
| 2012-12-10 | $0.1160 | 2012-12-07 | 2012-12-14 | Annual |
| 2011-12-12 | $0.1020 | 2011-12-09 | 2011-12-16 | Annual |
| 2010-12-13 | $0.1820 | 2010-12-10 | 2010-12-17 | Annual |
| 2010-04-27 | $0.0230 | - | - | Annual |
| 2009-12-14 | $0.3780 | 2009-12-11 | 2009-12-18 | Annual |
| 2008-12-08 | $0.1670 | 2008-12-05 | 2008-12-12 | Annual |
| 2007-12-10 | $0.2440 | 2007-12-07 | 2007-12-14 | Other |
| 2006-12-12 | $1.1917 | 2006-12-08 | 2006-12-13 | Other |
| 2006-12-11 | $0.1240 | - | - | Annual |
| 2005-12-05 | $0.2352 | 2005-12-01 | 2005-12-08 | Other |
| 2005-12-02 | $0.1580 | - | - | Annual |
| 2004-12-07 | $0.4360 | 2004-12-06 | 2004-12-13 | Other |
| 2004-12-06 | $0.1460 | - | - | Annual |
| 2003-12-08 | $0.1590 | 2003-12-08 | 2003-12-15 | Other |
| 2002-12-09 | $0.0860 | - | - | Annual |
| 2001-12-10 | $0.0290 | - | - | Annual |
| 2000-12-04 | $0.0010 | - | - | Annual |
| 1999-12-07 | $0.3400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.