Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.57
-0.08 (-0.19%)
Feb 13, 2026, 9:30 AM EST
PGVFX Dividend Information
PGVFX has an annual dividend of $1.74 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.59%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.6919 | - |
| Dec 10, 2025 | $1.23628 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.