Pear Tree Polaris Small Cap Fund
USBNX
Price:
$29.26
Market Cap:
$0
Under normal market conditions, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small cap issuers. The fund, as part of its principal investment strategy, may invest up to 15 percent of its net assets (determined at the time of investment) in securities of foreign issuers, which includes securities traded on non-U.S. exchanges, American Depositary Receipts (“ADRs”) and foreign securities traded on U.S. exchanges.
Industry
Asset Management
IPO Date
1992-08-03
Stock Exchange
NASDAQ
Ticker
USBNX
USBNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pear Tree Polaris Small Cap Fund (USBNX) has a track record worth reviewing. Looking at dividend history for USBNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
0.35%
Annual Dividend
$0.10
P/E Ratio
15.50
Payout Ratio
0
Dividend per Share
$0.10
EPS
1.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.103 | $0.103 | ||
| 2023-12-15 | $0.221 | $0.221 | ||
| 2022-12-13 | $0.1 | $0.1 | ||
| 2021-12-10 | $0.154 | $0.154 | ||
| 2020-12-08 | $0.157 | $0.157 | ||
| 2019-12-10 | $0.136 | $0.136 | ||
| 2018-12-17 | $0.012 | $0.012 | ||
| 2017-12-11 | $0.043 | $0.043 | ||
| 2016-12-12 | $0.146 | $0.146 | ||
| 2015-12-14 | $1.611 | $1.611 | ||
| 2014-12-15 | $0.197 | $0.197 |
Pear Tree Polaris Small Cap Fund (USBNX) Dividend History Chart
The table below shows Pear Tree Polaris Small Cap Fund (USBNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pear Tree Polaris Small Cap Fund (USBNX) Dividend Growth
Pear Tree Polaris Small Cap Fund (USBNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is USBNX’s dividend yield?
What is the difference between regular and special dividends?
Has USBNX increased its dividends over time?
Why might dividend history data be delayed?
How often does USBNX pay dividends?
What factors impact USBNX's dividend payments?
Can dividends change over time?
What is USBNX’s next dividend date?