PEAR TREE QUALITY FUND INSTITUTIONAL SHARES(QGIAX) USD 20.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.94% | USD 2.5 | USD2.5004 | 2022-12-13 |
2021 | 12.18% | USD 2.552 | USD2.5517 | 2021-12-10 |
2020 | 7.83% | USD 1.641 | USD1.6406 | 2020-12-08 |
2019 | 17.23% | USD 3.609 | USD3.6094 | 2019-12-10 |
2018 | 12.41% | USD 2.601 | USD2.6007 | 2018-12-17 |
2017 | 6.64% | USD 1.391 | USD1.3913 | 2017-12-11 |
2016 | 4.93% | USD 1.033 | USD1.033 | 2016-12-12 |
2015 | 9.81% | USD 2.056 | USD2.0555 | 2015-12-14 |
2014 | 10.76% | USD 2.254 | USD2.2535 | 2014-12-15 |
2013 | 1.10% | USD 0.231 | USD0.2309 | 2013-12-09 |
2012 | 0.96% | USD 0.201 | USD0.2006 | 2012-12-10 |
2011 | 0.68% | USD 0.142 | USD0.1419 | 2011-12-12 |
2010 | 0.65% | USD 0.137 | USD0.1292 | 2010-12-13 |
USD0.008 | 2010-04-27 |
2009 | 0.21% | USD 0.045 | USD0.0446 | 2009-12-14 |
2008 | 0.22% | USD 0.047 | USD0.0467 | 2008-12-08 |
2007 | 2.76% | USD 0.579 | USD0.5788 | 2007-12-10 |
2006 | 0.46% | USD 0.096 | USD0.0961 | 2006-12-12 |
2005 | 0.33% | USD 0.069 | USD0.069 | 2005-12-05 |
2001 | 2.27% | USD 0.475 | USD0.475 | 2001-12-11 |