QISIX Dividend History NMFQS:QISIX
Foreign Small/Mid Blend | Pear Tree Funds
$13.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
QISIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QISIX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3760
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 | $0.3760 | - | - | Annual |
| 2023-12-15 | $0.0200 | 2023-12-14 | 2023-12-18 | Annual |
| 2023-10-25 | $0.1380 | 2023-10-24 | 2023-10-30 | Annual |
| 2022-12-13 | $0.1800 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.1920 | 2021-12-09 | 2021-12-16 | Other |
| 2019-12-10 | $0.0030 | 2019-12-09 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.