Polen Global Growth Fund (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.24
+0.12 (0.43%)
Sep 18, 2025, 8:06 AM EDT
PGIIX Dividend Information
PGIIX has an annual dividend of $0.99 per share, with a yield of 3.51%. The last ex-dividend date was Dec 4, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 4, 2024 | $0.9876 | Dec 5, 2024 |
Dec 7, 2022 | $0.2146 | Dec 8, 2022 |
Dec 8, 2021 | $0.6821 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.