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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$0.9876Dec 3, 2024Dec 5, 2024
Dec 7, 2022$0.2146Dec 6, 2022Dec 8, 2022
Dec 8, 2021$0.6821Dec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts