Polen International Growth Fund Investor (POIRX)
14.57
+0.08
(+0.55%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Qualified | 0.0272 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.0063 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.0077 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.0010 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0183 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Non-qualified | 0.0547 |