Polen U.S. High Yield Fund - Institutional (PBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.06
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

Polen U.S. High Yield Fund - Institutional (PBBIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2025 and a payment date of April 30, 2025. The next dividend per share will be $0.07 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Polen U.S. High Yield Fund - Institutional (PBBIX) is 4.38%.

Upcoming

Past

DateAmountChange
$0.24
-69.12%
30 Apr 2025
$0.06
+0.32%
31 Mar 2025
$0.06
+11.9%
28 Feb 2025
$0.06
-9.19%
31 Jan 2025
$0.06
-4.91%
$0.79
-1.9%
31 Dec 2024
$0.07
+8.31%
29 Nov 2024
$0.06
-9.75%
31 Oct 2024
$0.07
-
30 Sep 2024
$0.07
-4.76%
30 Aug 2024
$0.07
+1.61%
31 Jul 2024
$0.07
+10.88%
28 Jun 2024
$0.06
-8.74%
31 May 2024
$0.07
-7.53%
30 Apr 2024
$0.07
+20.46%
28 Mar 2024
$0.06
-2.26%
29 Feb 2024
$0.06
-12.92%
31 Jan 2024
$0.07
+18.63%
$0.81
+117.42%
29 Dec 2023
$0.06
-10.35%
30 Nov 2023
$0.07
-7.72%
31 Oct 2023
$0.07
+13.13%
29 Sep 2023
$0.06
-4.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Polen U.S. High Yield Fund - Institutional pay?
Polen U.S. High Yield Fund - Institutional pays an annual dividend of $0.44 per share, with a dividend yield of 4.38%.
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%.
When does Polen U.S. High Yield Fund - Institutional pay dividends?
Polen U.S. High Yield Fund - Institutional pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Polen U.S. High Yield Fund - Institutional?
The next dividend payment from Polen U.S. High Yield Fund - Institutional is estimated for October 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Polen U.S. High Yield Fund - Institutional?
Polen U.S. High Yield Fund - Institutional currently pays a dividend of $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?
In 2025, Polen U.S. High Yield Fund - Institutional paid a total dividend of $0.24 per share.
In which currency does Polen U.S. High Yield Fund - Institutional distribute the dividend?
Polen U.S. High Yield Fund - Institutional distributes its dividends in USD.