Polen Capital Global Growth Fund- Institutional Class (PGIIX) Dividends
Last dividend for Polen Capital Global Growth Fund- Institutional Class (PGIIX) as of July 1, 2026 is 4.81 USD. The forward dividend yield for PGIIX as of July 1, 2026 is 23.53%.
Dividend history for stock PGIIX (Polen Capital Global Growth Fund- Institutional Class) including historic stock price and split, spin-off and special dividends.
Polen Capital Global Growth Fund- Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 4.8053 USD (386.56%) | 22.23 USD | 22.23 USD |
| 2024-12-04 | 2024-12-05 | 0.9876 USD (360.21%) | 17.10 USD | 26.53 USD |
| 2022-12-07 | 2022-12-07 | 0.2146 USD (-68.54%) | 11.20 USD | 18.69 USD |
| 2021-12-08 | 2021-12-09 | 0.6821 USD (8426.25%) | 16.10 USD | 27.47 USD |
| 2019-12-05 | 2019-12-06 | 0.0080 USD (-95.48%) | 18.05 USD | 19.39 USD |
| 2019-03-20 | 0.1770 USD (-35.87%) | 15.43 USD | 16.58 USD | |
| 2018-12-07 | 2018-12-10 | 0.2760 USD (5420%) | 13.18 USD | 14.32 USD |
| 2016-12-08 | 2016-12-09 | 0.0050 USD (-50%) | 9.78 USD | 10.82 USD |
| 2015-12-09 | 2015-12-10 | 0.0100 USD | 9.73 USD | 10.77 USD |
PGIIX
Price: $20.57
Dividend Yield: 22.95%
Forward Dividend Yield: 23.53%
Dividend Per Share: 4.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 207.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2