QFVRX Dividend History NMFQS:QFVRX
Foreign Large Value | Pear Tree Funds
$29.79
↑
$0.13 (0.44%)
Last Updated: Feb 10, 2026
QFVRX fund offers investors an annual dividend of $1.80 per share, representing a current yield of 4.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QFVRX Dividend Overview
Current Yield
4.47%
Above Average
Annual Distribution
$1.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
48.15%
Year over Year
Recent Payment
$0.5600
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 | $0.5600 | - | - | Annual |
| 2023-12-15 | $0.5300 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.3700 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.3430 | 2021-12-09 | 2021-12-16 | Annual |
| 2020-12-08 | $0.4440 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.3450 | 2019-12-09 | 2019-12-13 | Annual |
| 2018-12-17 | $0.2080 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.2200 | 2017-12-08 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.