QUSIX:Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.09
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield3.84%
Projected 10 Year Dividend Yield75.13%
Dividend Yield 5 Year Average3.31%
Dividend Rate$0.58
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.32%
Dividend Growth Rate 5 yr Average23.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.579
Dividend Amount Previous$0.430
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
52-Week Low/High Stock Price$8.96 - $15.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.96%
Total Return Last 3 Years0.06%
Total Return Last 5 Years57.08%
Latest Trade DateJan. 22, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 01-09-2021 hit a 52 week high of $15.34
Jan. 08, 202152 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 01-08-2021 hit a 52 week high of $15.23
Dec. 09, 2020DIVIDEND RATE INCREASE: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 12-09-2020 increased dividend rate > 3% from $0.43 to $0.58
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 12-08-2020 declared a dividend of $0.5790 per share
Dec. 05, 202052 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 12-05-2020 hit a 52 week high of $15.12
Dec. 04, 202052 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 12-04-2020 hit a 52 week high of $15.07
Dec. 03, 202052 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 12-03-2020 hit a 52 week high of $14.83
Nov. 28, 202052 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 11-28-2020 hit a 52 week high of $14.74
Nov. 25, 202052 WEEK HIGH: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 11-25-2020 hit a 52 week high of $14.67
Mar. 24, 202052 WEEK LOW: Polaris Foreign Value Small Cap Fd Instl Cl/Pear Tree Funds (NASDAQ: QUSIX) on 03-24-2020 hit a 52 week low of $8.96
Jan. 23, 2021DIVIDEND RATE DECREASE: Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust (BATS: SHAG) on 01-23-2021 decreased dividend rate > 3% from $0.98 to $0.91
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS Floating Rate Fd Cl R6/Deutsche DWS Portfolio Trust (NASDAQ: DFRRX) on 01-23-2021 decreased dividend rate > 3% from $0.30 to $0.29
Jan. 23, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-23-2021 decreased dividend rate > 3% from $1.40 to $1.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Newfleet Multi-Sector Incm ETF/AdvisorShares Trust (NYSE: MINC) on 01-23-2021 decreased dividend rate > 3% from $1.15 to $1.10
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl R/Deutsche DWS Income Trust (NASDAQ: GRGGX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS High Income Fd Cl S/Deutsche DWS Income Trust (NASDAQ: KHYSX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust (NYSE: FWDB) on 01-23-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Instl Cl/Delaware Group Equity Funds V Inc (NASDAQ: DDIIX) on 01-23-2021 decreased dividend rate > 3% from $0.31 to $0.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Cl C/Delaware Group Equity Funds V Inc (NASDAQ: DDICX) on 01-23-2021 decreased dividend rate > 3% from $0.18 to $0.17
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl C/Deutsche DWS Income Trust (NASDAQ: GCGGX) on 01-23-2021 decreased dividend rate > 3% from $0.17 to $0.16