PEAR TREE QUALITY FUND ORDINARY SHARES(USBOX) USD 18.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.15% | USD 2.428 | USD2.4276 | 2022-12-13 |
| 2021 | 13.19% | USD 2.435 | USD2.435 | 2021-12-10 |
| 2020 | 8.50% | USD 1.569 | USD1.5693 | 2020-12-08 |
| 2019 | 19.10% | USD 3.526 | USD3.5258 | 2019-12-10 |
| 2018 | 13.74% | USD 2.537 | USD2.537 | 2018-12-17 |
| 2017 | 7.22% | USD 1.333 | USD1.3326 | 2017-12-11 |
| 2016 | 5.38% | USD 0.993 | USD0.9929 | 2016-12-12 |
| 2015 | 10.99% | USD 2.028 | USD2.0281 | 2015-12-14 |
| 2014 | 11.95% | USD 2.206 | USD2.2062 | 2014-12-15 |
| 2013 | 1.00% | USD 0.184 | USD0.1837 | 2013-12-09 |
| 2012 | 0.88% | USD 0.163 | USD0.1626 | 2012-12-10 |
| 2011 | 0.63% | USD 0.117 | USD0.117 | 2011-12-12 |
| 2010 | 0.62% | USD 0.114 | USD0.1136 | 2010-12-13 |
| 2009 | 0.13% | USD 0.025 | USD0.0249 | 2009-12-14 |
| 2008 | 0.07% | USD 0.012 | USD0.0123 | 2008-12-08 |
| 2007 | 3.14% | USD 0.579 | USD0.5788 | 2007-12-10 |
| 2006 | 0.14% | USD 0.026 | USD0.026 | 2006-12-12 |
| 2005 | 0.05% | USD 0.009 | USD0.009 | 2005-12-05 |
| 2001 | 2.57% | USD 0.475 | USD0.475 | 2001-12-11 |