Pear Tree Polaris Small Cap Fund Ordinary Class (USBNX)

Market Closed

7 Aug, 20:00

NASDAQ

31. 13

+0.13

+0.4194%

102.69M Market Cap

0.7% Div Yield

0 Volume

$ 31

Previous Close

Add Transaction

Day Range

31.13 31.13

Year Range

25.68 31.23

Want to track USBNX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 18 Dec 2025	17 Dec 2025	$3.55	18 Dec 2025	16 Dec 2025	-	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 18 Dec 2023	15 Dec 2023	$0.22	18 Dec 2023	14 Dec 2023	-	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 16 Dec 2022	13 Dec 2022	$2.3	16 Dec 2022	12 Dec 2022	13 Dec 2022	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 16 Dec 2021	10 Dec 2021	$2.21	16 Dec 2021	9 Dec 2021	10 Dec 2021	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 11 Dec 2020	8 Dec 2020	$0.16	11 Dec 2020	7 Dec 2020	8 Dec 2020	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 13 Dec 2019	10 Dec 2019	$1.94	13 Dec 2019	9 Dec 2019	10 Dec 2019	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 21 Dec 2018	17 Dec 2018	$1.8	21 Dec 2018	14 Dec 2018	17 Dec 2018	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 15 Dec 2017	11 Dec 2017	$1.62	15 Dec 2017	8 Dec 2017	11 Dec 2017	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 16 Dec 2016	12 Dec 2016	$0.31	16 Dec 2016	9 Dec 2016	12 Dec 2016	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 18 Dec 2015	14 Dec 2015	$1.61	18 Dec 2015	11 Dec 2015	14 Dec 2015	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 19 Dec 2014	15 Dec 2014	$2.63	19 Dec 2014	12 Dec 2014	15 Dec 2014	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 16 Dec 2011	12 Dec 2011	$0.05	16 Dec 2011	9 Dec 2011	-	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 17 Dec 2010	13 Dec 2010	$0.09	17 Dec 2010	10 Dec 2010	-	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 18 Dec 2009	14 Dec 2009	$0.03	18 Dec 2009	11 Dec 2009	-	Annual
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 14 Dec 2007	10 Dec 2007	$0.94	14 Dec 2007	7 Dec 2007	-	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 13 Dec 2006	12 Dec 2006	$1.83	13 Dec 2006	8 Dec 2006	-	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 8 Dec 2005	5 Dec 2005	$3.08	8 Dec 2005	1 Dec 2005	-	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 13 Dec 2004	7 Dec 2004	$0.74	13 Dec 2004	6 Dec 2004	-	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 16 Dec 2002	9 Dec 2002	$0.83	16 Dec 2002	9 Dec 2002	-	Other
USBNX Paid Pear Tree Polaris Small Cap Fund Ordinary Class 17 Dec 2001	11 Dec 2001	$0.01	17 Dec 2001	10 Dec 2001	-	Other

USBNX Dividend FAQ

What is the dividend yield?

The current dividend yield for USBNX is 0.7%, based on the most recent dividend payment and the current stock price of $31.13 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Pear Tree Polaris Small Cap Fund Ordinary Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 3.5506 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 24 years is approximately 11.63%, reflecting the USBNX's commitment to rewarding shareholders.

How can I track USBNX dividends?

You can easily track USBNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us