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Pear Tree Quality Fund · NASDAQ
Price: $22.61 · Annual div: $5.86/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
USBOX (Pear Tree Quality Fund) has a dividend yield of 25.92%, based on an annual dividend of $5.86 per share and a price of $22.61. Over the last 12 months it paid $5.86 per share — a trailing yield of 25.92%. Dividends are paid annual.
Yield history: over the last 5 payments, USBOX's 12-month yield ranged from 4.29% to 22.84%. Full USBOX dividend history ↓
At a 25.92% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for USBOX.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-22 | $5.8607 | 22.84% | $25.66 |
| 2024-12-17 | 2024-12-20 | $1.9562 | 7.77% | $25.17 |
| 2023-12-15 | 2023-12-20 | $0.9022 | 4.29% | $21.02 |
| 2022-12-13 | 2022-12-16 | $2.4291 | 12.19% | $19.93 |
| 2021-12-10 | 2021-12-16 | $2.4350 | 10.28% | $23.68 |
| 2020-12-08 | 2020-12-11 | $1.5690 | — | — |
| 2019-12-10 | 2019-12-13 | $3.5260 | — | — |
| 2018-12-17 | 2018-12-21 | $2.5370 | — | — |
| 2017-12-11 | 2017-12-15 | $1.3320 | — | — |
| 2016-12-12 | 2016-12-16 | $0.9930 | — | — |
| 2015-12-14 | 2015-12-18 | $2.0280 | — | — |
| 2014-12-15 | 2014-12-19 | $2.2060 | — | — |
| 2013-12-09 | 2013-12-13 | $0.1840 | — | — |
| 2012-12-10 | 2012-12-14 | $0.1630 | — | — |
| 2011-12-12 | 2011-12-16 | $0.1170 | — | — |
| 2010-12-13 | 2010-12-17 | $0.1140 | — | — |
| 2009-12-14 | 2009-12-18 | $0.0250 | — | — |
| 2008-12-08 | 2008-12-12 | $0.0120 | — | — |
| 2007-12-10 | 2007-12-14 | $0.5790 | — | — |
| 2006-12-12 | 2006-12-13 | $0.0260 | — | — |
| 2005-12-02 | 2005-12-08 | $0.0090 | — | — |
| 2001-12-11 | 2001-12-17 | $0.4750 | — | — |
| 2000-12-04 | — | $3.3710 | — | — |
| 1999-12-07 | — | $5.3430 | — | — |
| 1998-12-07 | — | $2.3310 | — | — |
| 1997-12-02 | — | $1.9750 | — | — |
| 1996-12-03 | — | $1.9600 | — | — |
| 1995-12-05 | — | $0.1340 | — | — |
| 1994-12-07 | 1994-12-14 | $1.7250 | — | — |
| 1993-12-02 | — | $0.1610 | — | — |
| 1992-12-03 | — | $0.1800 | — | — |
| 1991-12-05 | — | $0.2100 | — | — |
| 1990-12-05 | — | $0.2420 | — | — |
| 1989-12-08 | — | $0.1600 | — | — |
| 1988-12-08 | — | $0.1410 | — | — |
| 1987-12-09 | — | $0.3500 | — | — |
| 1986-04-17 | — | $0.1180 | — | — |
Under typical market conditions, this fund commits a minimum of 80% of its net assets to equity securities issued by U.S. companies. Its main investment strategy targets large-capitalization firms, defined as those with a market capitalization exceeding $5 billion at the moment of acquisition. American Depositary Receipts (ADRs) frequently constitute a portion of its holdings. The fund also reserves the right to employ derivatives—financial instruments whose value is derived from or linked to changes in underlying assets such as securities, currencies, indices, or other financial tools. This investment vehicle is classified as non-diversified.
USBOX (Pear Tree Quality Fund) has a dividend yield of 25.92%, based on an annual dividend of $5.86 per share and a price of $22.61. Over the last 12 months it paid $5.86 per share — a trailing yield of 25.92%. Dividends are paid annual.
$10,000 in USBOX at a 25.92% yield pays about $2,592 a year ($216 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 25.92% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for USBOX.
Enter your starting amount, monthly contribution and time horizon in the USBOX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
USBOX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. USBOX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
USBOX's dividend changed 199.6% over the last year and 30.2% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open USBOX position with:
Real after-tax yield depends on where you live and how you hold USBOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 25.92% | 23.12% | $2,592 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 22.03% | 19.23% | $2,203 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 20.74% | 17.94% | $2,074 / yr |
| 🇬🇧 UK ISA | 0% | 25.92% | 23.12% | $2,592 / yr |
| 🇬🇧 UK Taxable | 8.75% | 23.65% | 20.85% | $2,365 / yr |
| 🇨🇦 TFSA | 0% | 25.92% | 23.12% | $2,592 / yr |
| 🇨🇦 CA Taxable | 25% | 19.44% | 16.64% | $1,944 / yr |
| 🇦🇺 Super (pension) | 15% | 22.03% | 19.23% | $2,203 / yr |
| 🇦🇺 AU Taxable | 30% | 18.14% | 15.34% | $1,814 / yr |
| 🇩🇪 DE Taxable | 26.375% | 19.08% | 16.28% | $1,908 / yr |
| 🇫🇷 FR Taxable | 30% | 18.14% | 15.34% | $1,814 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
USBOX pays annually — 1 payment per year.
How USBOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for USBOX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare USBOX with peers: USBOX vs ARDC · USBOX vs DIISX · USBOX vs GBFAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the USBOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Pear Tree Quality Fund (USBOX) is currently trading at $22.61, 14% below its 52-week high. The current dividend yield is 25.92% based on an annual payout of $5.86 per share.
Pear Tree Quality Fund (USBOX) is a financial services stock currently trading at $22.61 with a dividend yield of 25.92%. It pays an annual dividend of $5.86 per share. Over the past 5 years, USBOX has grown its dividend at a compound annual rate of 30.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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