Pear Tree Quality Fund Ordinary Shares (USBOX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 38
+0.03
+0.1342%
$
266.65M Market Cap
0.29% Div Yield
0 Volume
$ 22.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $5.86 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 17 Dec 2024 | $1.96 | 20 Dec 2024 | 16 Dec 2024 | 16 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.9 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.43 | 16 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 10 Dec 2021 | $2.44 | 16 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 8 Dec 2020 | $1.47 | 11 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $3.53 | 13 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 17 Dec 2018 | $2.54 | 21 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 11 Dec 2017 | $1.33 | 15 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Other |
| | 12 Dec 2016 | $0.99 | 16 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 14 Dec 2015 | $2.03 | 18 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Other |
| | 15 Dec 2014 | $2.21 | 19 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 9 Dec 2013 | $0.18 | 13 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Annual |
| | 10 Dec 2012 | $0.16 | 14 Dec 2012 | 7 Dec 2012 | 10 Dec 2012 | Annual |
| | 12 Dec 2011 | $0.12 | 16 Dec 2011 | 9 Dec 2011 | - | Annual |
| | 13 Dec 2010 | $0.11 | 17 Dec 2010 | 10 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.02 | 18 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.01 | 12 Dec 2008 | 5 Dec 2008 | - | Annual |
| | 10 Dec 2007 | $0.58 | 14 Dec 2007 | 7 Dec 2007 | - | Other |
| | 12 Dec 2006 | $0.03 | 13 Dec 2006 | 8 Dec 2006 | - | Annual |
| | 5 Dec 2005 | $0.01 | 8 Dec 2005 | 1 Dec 2005 | - | Annual |
| | 11 Dec 2001 | $0.47 | 17 Dec 2001 | 10 Dec 2001 | - | Other |
USBOX Dividend FAQ
What is the dividend yield?
The current dividend yield for USBOX is 0.29%, based on the most recent dividend payment and the current stock price of $22.38 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 Quality Fund Ordinary Shares 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 5.8607 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 11.89%, reflecting the USBOX's commitment to rewarding shareholders.
How can I track USBOX dividends?
You can easily track USBOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
