PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND ORDINARY SHARES(QUSOX) USD 14.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.96% | USD 0.577 | USD0.5771 | 2022-12-13 |
| 2021 | 9.41% | USD 1.373 | USD1.3725 | 2021-12-10 |
| 2020 | 3.62% | USD 0.528 | USD0.5279 | 2020-12-08 |
| 2019 | 2.58% | USD 0.376 | USD0.376 | 2019-12-10 |
| 2018 | 3.86% | USD 0.563 | USD0.5627 | 2018-12-17 |
| 2017 | 2.96% | USD 0.432 | USD0.4321 | 2017-12-11 |
| 2016 | 1.51% | USD 0.22 | USD0.2201 | 2016-12-12 |
| 2015 | 1.67% | USD 0.243 | USD0.2432 | 2015-12-14 |
| 2014 | 1.02% | USD 0.148 | USD0.1481 | 2014-12-15 |
| 2013 | 0.88% | USD 0.128 | USD0.128 | 2013-12-09 |
| 2012 | 1.09% | USD 0.158 | USD0.1583 | 2012-12-10 |
| 2011 | 7.46% | USD 1.087 | USD1.0874 | 2011-12-12 |
| 2010 | 2.91% | USD 0.425 | USD0.4247 | 2010-12-13 |
| 2009 | 0.22% | USD 0.032 | USD0.0322 | 2009-12-14 |
| 2008 | 2.79% | USD 0.406 | USD0.4063 | 2008-12-08 |