Pear Tree Polaris Small Cap Fund (USBNX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · USBNX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield13.60%TTM

Annual Payout$3.5506per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$3.5506 vs $0.8836 (+301.8%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

179 days ago

Within annual range

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.5506per share

Ex-Dividend DateDec 17, 2025179 days agoMust hold before this date

Record DateDec 16, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Jun 17, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 17, 2025$3.5506Dec 16, 2025Dec 22, 2025+301.8%

Dividend calculator

If you invest $10,000 in USBNX

$1,360/ year

13.60% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Pear Tree Polaris Small Cap Fund (USBNX) currently pays a Annual dividend of $$3.5506 per share, with an annual payout of $3.5506 and a dividend yield of 13.60%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 17, 2025. Investors who held USBNX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Pear Tree Polaris Small Cap Fund pays $$3.5506 per share each period, totaling approximately $3.5506 per share annually. The current dividend yield is 13.60%.

USBNX dividendUSBNX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.