Polen Emerging Markets Growth Fund Institutional Class (PGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.07 (0.74%)
At close: Jul 15, 2025
PGEIX Dividend Information
PGEIX has an annual dividend of $0.016 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.016
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
490.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.01617 | Dec 5, 2024 |
| Dec 6, 2023 | $0.00274 | Dec 7, 2023 |
| Dec 7, 2022 | $0.00665 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.