QUSRX Dividend History NMFQS:QUSRX
Foreign Small/Mid Value | Pear Tree Funds
$19.13
↑
$0.10 (0.53%)
Last Updated: Feb 17, 2026
QUSRX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 2.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
QUSRX Dividend Overview
Current Yield
2.94%
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
3.51%
Year over Year
Recent Payment
$0.4940
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 | $0.4940 | - | - | Annual |
| 2023-12-15 | $0.3940 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.6360 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.2140 | 2021-12-09 | 2021-12-16 | Annual |
| 2020-12-08 | $0.5840 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.4360 | 2019-12-09 | 2019-12-13 | Annual |
| 2018-12-17 | $0.3130 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.3460 | 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.