QUSIX Dividend History NMFQS:QUSIX
Foreign Small/Mid Value | Pear Tree Funds
$19.34
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
QUSIX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QUSIX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$1.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
4.77%
Year over Year
Recent Payment
$0.4880
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 | $0.4880 | - | - | Annual |
| 2023-12-15 | $0.3900 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.6500 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.2080 | 2021-12-09 | 2021-12-16 | Annual |
| 2020-12-08 | $0.5790 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.4300 | 2019-12-09 | 2019-12-13 | Annual |
| 2018-12-17 | $0.3080 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.3400 | 2017-12-08 | 2017-12-15 | Other |
| 2016-12-12 | $0.1740 | 2016-12-09 | 2016-12-16 | Other |
| 2015-12-14 | $0.2190 | 2015-12-11 | 2015-12-18 | Other |
| 2014-12-15 | $0.1820 | 2014-12-12 | 2014-12-19 | Other |
| 2013-12-09 | $0.1550 | 2013-12-06 | 2013-12-13 | Annual |
| 2012-12-10 | $0.1800 | 2012-12-07 | 2012-12-14 | Annual |
| 2011-12-12 | $0.1280 | 2011-12-09 | 2011-12-16 | Other |
| 2010-12-13 | $0.1080 | 2010-12-10 | 2010-12-17 | Other |
| 2009-12-14 | $0.0380 | 2009-12-11 | 2009-12-18 | Annual |
| 2008-12-08 | $0.0430 | 2008-12-05 | 2008-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.