QGIAX Dividend History NMFQS:QGIAX
Large Blend | Pear Tree Funds
$24.06
↑
$0.00 (0.00%)
Last Updated: Mar 26, 2026
QGIAX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QGIAX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-22.66%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | - | - | Annual |
| 2023-12-15 | $0.1380 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.1510 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.1660 | 2021-12-09 | 2021-12-16 | Other |
| 2020-12-08 | $0.1700 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.2320 | 2019-12-09 | 2019-12-13 | Other |
| 2018-12-17 | $0.1820 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.2370 | 2017-12-08 | 2017-12-15 | Other |
| 2016-12-12 | $0.2290 | 2016-12-09 | 2016-12-16 | Other |
| 2015-12-14 | $0.1860 | 2015-12-11 | 2015-12-18 | Other |
| 2014-12-15 | $0.3780 | 2014-12-12 | 2014-12-19 | Other |
| 2013-12-09 | $0.2310 | 2013-12-06 | 2013-12-13 | Annual |
| 2012-12-10 | $0.2010 | 2012-12-07 | 2012-12-14 | Annual |
| 2011-12-12 | $0.1420 | 2011-12-09 | 2011-12-16 | Annual |
| 2010-12-13 | $0.1290 | 2010-12-10 | 2010-12-17 | Annual |
| 2010-04-27 | $0.0080 | - | - | Annual |
| 2009-12-14 | $0.0450 | 2009-12-11 | 2009-12-18 | Annual |
| 2008-12-08 | $0.0470 | 2008-12-05 | 2008-12-12 | Annual |
| 2006-12-12 | $0.0961 | 2006-12-08 | 2006-12-13 | Annual |
| 2005-12-05 | $0.0690 | 2005-12-01 | 2005-12-08 | Annual |
| 2001-12-11 | $0.4750 | 2001-12-10 | 2001-12-17 | Other |
| 1997-12-02 | $0.1680 | - | - | Annual |
| 1996-12-03 | $0.1840 | - | - | Annual |
| 1995-12-05 | $0.1990 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.