Polen Growth Fund Institutional (POLIX)
33.82
+0.21
(+0.62%)
USD |
Oct 06 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 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 13.00 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 2.456 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 3.210 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.899 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2672 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.5757 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0012 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.0900 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.6157 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0904 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.3114 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.0018 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0950 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.7359 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0176 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 0.9276 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.3180 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.0368 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Long Term Capital Gains | 0.1977 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 07, 2012 | -- | Short Term Capital Gains | 0.0529 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 07, 2012 | -- | Long Term Capital Gains | 0.0036 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 09, 2011 | -- | Short Term Capital Gains | 0.0005 |