PEAR TREE POLARIS SMALL CAP FUND ORDINARY SHARES(USBNX) USD 22.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.18% | USD 2.309 | USD2.3087 | 2022-12-13 |
| 2021 | 9.75% | USD 2.211 | USD2.2109 | 2021-12-10 |
| 2020 | 0.69% | USD 0.157 | USD0.1568 | 2020-12-08 |
| 2019 | 8.55% | USD 1.938 | USD1.9384 | 2019-12-10 |
| 2018 | 7.95% | USD 1.803 | USD1.8032 | 2018-12-17 |
| 2017 | 7.15% | USD 1.621 | USD1.6208 | 2017-12-11 |
| 2016 | 1.35% | USD 0.305 | USD0.3051 | 2016-12-12 |
| 2015 | 7.10% | USD 1.611 | USD1.611 | 2015-12-14 |
| 2014 | 11.61% | USD 2.634 | USD2.6341 | 2014-12-15 |
| 2011 | 0.21% | USD 0.047 | USD0.0467 | 2011-12-12 |
| 2010 | 0.41% | USD 0.092 | USD0.0921 | 2010-12-13 |
| 2009 | 0.12% | USD 0.028 | USD0.028 | 2009-12-14 |
| 2007 | 4.16% | USD 0.944 | USD0.9439 | 2007-12-10 |
| 2006 | 8.06% | USD 1.828 | USD1.828 | 2006-12-12 |
| 2005 | 13.58% | USD 3.08 | USD3.08 | 2005-12-05 |
| 2004 | 3.28% | USD 0.743 | USD0.743 | 2004-12-07 |
| 2002 | 3.67% | USD 0.833 | USD0.833 | 2002-12-09 |
| 2001 | 0.02% | USD 0.005 | USD0.005 | 2001-12-11 |