PGIIX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 03, 2025
- Dividend Amount Per Share
- $4.805
- Dividend Yield
- 21.59%
- Dividend Growth
- 4 years
- Analyst Consensus
- Strong Buy
Payment date
Dec 03, 2025
Dec 03, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2022
Last 3 Months
Dividend Amount Per Share
PGIIX Dividend Yield Range
PGIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 03, 2025 | Annually | $4.81 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | Annually | $0.99 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | Annually | $0.21 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | Annually | $0.68 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | Not Available | $0.01 |
| Mar 20, 2019 | ― | ― | Quarterly | $0.18 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | Quarterly | $0.28 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | Annually | $0.01 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 03, 2025 | $4.81 | Dec 03, 2025 | Dec 02, 2025 | Annually |
| Dec 04, 2024 | $0.99 | Dec 05, 2024 | Dec 03, 2024 | Annually |
| Dec 07, 2022 | $0.21 | Dec 07, 2022 | Dec 06, 2022 | Annually |
| Dec 08, 2021 | $0.68 | Dec 09, 2021 | Dec 07, 2021 | Annually |
| Dec 05, 2019 | $0.01 | Dec 06, 2019 | Dec 04, 2019 | Not Available |
| Mar 20, 2019 | $0.18 | ― | ― | Quarterly |
| Dec 07, 2018 | $0.28 | Dec 10, 2018 | Dec 06, 2018 | Quarterly |
| Dec 08, 2016 | $0.01 | Dec 09, 2016 | Dec 07, 2016 | Annually |
| Dec 09, 2015 | $0.01 | Dec 10, 2015 | Dec 08, 2015 | Not Available |
The table shows Polen Capital Global Growth Fund- Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Polen Capital Global Growth Fund- Institutional Class pay dividends?
Yes, PGIIX has paid a dividend within the past 12 months.
How much is Polen Capital Global Growth Fund- Institutional Class's dividend?
PGIIX pays a dividend of $4.805 per share. PGIIX's annual dividend yield is 21.59%.
When is Polen Capital Global Growth Fund- Institutional Class ex-dividend date?
Polen Capital Global Growth Fund- Institutional Class's previous ex-dividend date was on Dec 03, 2025. Polen Capital Global Growth Fund- Institutional Class shareholders who own PGIIX Mutual Fund before this date received Polen Capital Global Growth Fund- Institutional Class's last dividend payment of $4.81 per share on Dec 03, 2025. PGIIX's next ex-dividend date has not been announced yet.
When is Polen Capital Global Growth Fund- Institutional Class dividend payment date?
Polen Capital Global Growth Fund- Institutional Class's next quarterly payment date is on Dec 03, 2025, when Polen Capital Global Growth Fund- Institutional Class shareholders who owned PGIIX shares before Dec 03, 2025 received a dividend payment of $4.81 per share. Add PGIIX to your watchlist to be reminded of PGIIX's next dividend payment.