USBOX Dividend History NMFQS:USBOX
Large Blend | Pear Tree Funds
$20.18
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
USBOX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
USBOX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-55.78%
Year over Year
Recent Payment
$0.0390
Paid on 2024-12-20
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 | $0.0390 | 2024-12-16 | 2024-12-20 | Annual |
| 2023-12-15 | $0.0730 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-13 | $0.0800 | 2022-12-12 | 2022-12-16 | Annual |
| 2021-12-10 | $0.0490 | 2021-12-09 | 2021-12-16 | Annual |
| 2020-12-08 | $0.0990 | 2020-12-07 | 2020-12-11 | Annual |
| 2019-12-10 | $0.1490 | 2019-12-09 | 2019-12-13 | Other |
| 2018-12-17 | $0.1190 | 2018-12-14 | 2018-12-21 | Other |
| 2017-12-11 | $0.1780 | 2017-12-08 | 2017-12-15 | Other |
| 2016-12-12 | $0.1890 | 2016-12-09 | 2016-12-16 | Other |
| 2015-12-14 | $0.1580 | 2015-12-11 | 2015-12-18 | Other |
| 2014-12-15 | $0.3300 | 2014-12-12 | 2014-12-19 | Other |
| 2013-12-09 | $0.1840 | 2013-12-06 | 2013-12-13 | Annual |
| 2012-12-10 | $0.1630 | 2012-12-07 | 2012-12-14 | Annual |
| 2011-12-12 | $0.1170 | 2011-12-09 | 2011-12-16 | Annual |
| 2010-12-13 | $0.1140 | 2010-12-10 | 2010-12-17 | Annual |
| 2009-12-14 | $0.0250 | 2009-12-11 | 2009-12-18 | Annual |
| 2008-12-08 | $0.0120 | 2008-12-05 | 2008-12-12 | Annual |
| 2006-12-12 | $0.0260 | 2006-12-08 | 2006-12-13 | Annual |
| 2005-12-05 | $0.0090 | 2005-12-01 | 2005-12-08 | Annual |
| 2001-12-11 | $0.4750 | 2001-12-10 | 2001-12-17 | Other |
| 1997-12-02 | $0.0450 | - | - | Annual |
| 1996-12-03 | $0.1010 | - | - | Annual |
| 1995-12-05 | $0.1340 | - | - | Annual |
| 1994-12-08 | $1.7250 | 1994-12-07 | 1994-12-14 | Other |
| 1994-12-07 | $0.1640 | - | - | Annual |
| 1993-12-02 | $0.1610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.