Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.67
+0.12 (0.36%)
May 19, 2025, 4:00 PM EDT
PGVFX Dividend Information
PGVFX has an annual dividend of $1.74 per share, with a yield of 5.20%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.20%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.61063 | Jan 2, 2025 |
| Dec 11, 2024 | $1.1343 | Dec 12, 2024 |
| Dec 29, 2023 | $0.51973 | Jan 2, 2024 |
| Dec 30, 2022 | $0.42894 | Jan 3, 2023 |
| Dec 13, 2022 | $0.54361 | Dec 14, 2022 |
| Dec 31, 2021 | $0.49778 | Jan 3, 2022 |
| Dec 14, 2021 | $0.80931 | Dec 15, 2021 |
| Dec 31, 2020 | $0.34294 | Jan 4, 2021 |
| Dec 11, 2020 | $0.10689 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.