Polen U.S. High Yield Fund - Institutional (PBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -69.12% | ||
Apr 30, 2025 | $0.06 | +0.32% | |
Mar 31, 2025 | $0.06 | +11.9% | |
Feb 28, 2025 | $0.06 | -9.19% | |
Jan 31, 2025 | $0.06 | -4.91% | |
| $0.79 | -1.9% | ||
Dec 31, 2024 | $0.07 | +8.31% | |
Nov 29, 2024 | $0.06 | -9.75% | |
Oct 31, 2024 | $0.07 | - | |
Sep 30, 2024 | $0.07 | -4.76% | |
Aug 30, 2024 | $0.07 | +1.61% | |
Jul 31, 2024 | $0.07 | +10.88% | |
Jun 28, 2024 | $0.06 | -8.74% | |
May 31, 2024 | $0.07 | -7.53% | |
Apr 30, 2024 | $0.07 | +20.46% | |
Mar 28, 2024 | $0.06 | -2.26% | |
Feb 29, 2024 | $0.06 | -12.92% | |
Jan 31, 2024 | $0.07 | +18.63% | |
| $0.81 | +117.42% | ||
Dec 29, 2023 | $0.06 | -10.35% | |
Nov 30, 2023 | $0.07 | -7.72% | |
Oct 31, 2023 | $0.07 | +13.13% | |
Sep 29, 2023 | $0.06 | -4.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Polen U.S. High Yield Fund - Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Polen U.S. High Yield Fund - Institutional is $0.44 per share.
What is the dividend yield of Polen U.S. High Yield Fund - Institutional?▼
The current dividend yield of Polen U.S. High Yield Fund - Institutional is 4.38%.
How safe is the dividend of Polen U.S. High Yield Fund - Institutional?▼
Polen U.S. High Yield Fund - Institutional has paid a dividend for 3 consecutive years.
What is the dividend of Polen U.S. High Yield Fund - Institutional?▼
The latest recorded dividend from Polen U.S. High Yield Fund - Institutional was $0.06 per share.
When did I have to buy the shares of Polen U.S. High Yield Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Polen U.S. High Yield Fund - Institutional, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did Polen U.S. High Yield Fund - Institutional pay the last dividend?▼
The last dividend payment from Polen U.S. High Yield Fund - Institutional was made on April 30, 2025.
What was the dividend of Polen U.S. High Yield Fund - Institutional in 2025?▼
Polen U.S. High Yield Fund - Institutional has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.