Polen Bank Loan Fund - Institutional Class (PBKIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.99
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Feb 28, 2025
Last pay date
Feb 28, 2025

Summary

Polen Bank Loan Fund - Institutional Class (PBKIX). Dividend Frequency: monthly. The latest recorded dividend from Polen Bank Loan Fund - Institutional Class was $0.07 per share. Last ex-date: February 28, 2025. The last dividend payment from Polen Bank Loan Fund - Institutional Class was made on February 28, 2025. The current dividend yield of Polen Bank Loan Fund - Institutional Class is 0%.

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.

DateAmountChange
$0.14
-66.75%
Feb 28, 2025
$0.07
-9.58%
Jan 31, 2025
$0.07
-3.43%
$0.42
+2,163.24%
Dec 31, 2024
$0.08
-23.84%
Dec 5, 2024
$0.05
-30.69%
Dec 5, 2024
$0.10
+90.42%
Dec 5, 2024
$0.05
+10.59%
Nov 29, 2024
$0.07
-10.51%
Oct 31, 2024
$0.08
+311.35%
$0.02
-92.55%
Dec 7, 2023
$0.02
+27.59%
$0.25
-
Dec 8, 2022
$0.01
-
Nov 30, 2022
$0.07
-12.68%
Oct 31, 2022
$0.07
+12.7%
Sep 30, 2022
$0.07
+186.78%
Aug 31, 2022
$0.02
+542.14%
Jul 29, 2022
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Polen Bank Loan Fund - Institutional Class?▼
The current dividend yield of Polen Bank Loan Fund - Institutional Class is 0%.
How safe is the dividend of Polen Bank Loan Fund - Institutional Class?▼
Polen Bank Loan Fund - Institutional Class has paid a dividend for 3 consecutive years.
What is the dividend of Polen Bank Loan Fund - Institutional Class?▼
The latest recorded dividend from Polen Bank Loan Fund - Institutional Class was $0.07 per share.
When did I have to buy the shares of Polen Bank Loan Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Polen Bank Loan Fund - Institutional Class, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did Polen Bank Loan Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Polen Bank Loan Fund - Institutional Class was made on February 28, 2025.
What was the dividend of Polen Bank Loan Fund - Institutional Class in 2025?▼
Polen Bank Loan Fund - Institutional Class has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.