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Stock Events

Polen Bank Loan Fund - Institutional Class (PBKIX) Dividend 2026

$24.99
+$0+0% Friday 00:00
Dividend Yield
1.83%
Dividend amount
$0.07
Last ex-date
Feb 28, 2025
Last pay date
Feb 28, 2025

Summary

Polen Bank Loan Fund - Institutional Class (PBKIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of February 28, 2025 and a payment date of February 28, 2025. The next dividend per share will be $0.08 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The curreny dividend yield of Polen Bank Loan Fund - Institutional Class (PBKIX) is 1.83%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-66.75%
28 Feb 2025
$0.07
-9.58%
31 Jan 2025
$0.07
-3.43%
$0.42
+2,163.24%
31 Dec 2024
$0.08
-23.84%
05 Dec 2024
$0.05
-30.69%
05 Dec 2024
$0.1
+90.42%
05 Dec 2024
$0.05
+10.59%
29 Nov 2024
$0.07
-10.51%
31 Oct 2024
$0.08
+311.35%
$0.02
-92.55%
07 Dec 2023
$0.02
+27.59%
$0.25
-
08 Dec 2022
$0.01
-
30 Nov 2022
$0.07
-12.68%
31 Oct 2022
$0.07
+12.7%
30 Sep 2022
$0.07
+186.78%
31 Aug 2022
$0.02
+542.14%
29 Jul 2022
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.38%

Community

FAQ

How much dividend does Polen Bank Loan Fund - Institutional Class pay?▼
Polen Bank Loan Fund - Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 1.83%.
What is the dividend yield of Polen Bank Loan Fund - Institutional Class?▼
The current dividend yield of Polen Bank Loan Fund - Institutional Class is 1.83%.
When does Polen Bank Loan Fund - Institutional Class pay dividends?▼
Polen Bank Loan Fund - Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Polen Bank Loan Fund - Institutional Class?▼
The next dividend payment from Polen Bank Loan Fund - Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Polen Bank Loan Fund - Institutional Class?▼
Polen Bank Loan Fund - Institutional Class paid dividend every year within the last 3 years.
What is the dividend of Polen Bank Loan Fund - Institutional Class?▼
Polen Bank Loan Fund - Institutional Class currently pays a dividend of $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?▼
In 2025, Polen Bank Loan Fund - Institutional Class paid a total dividend of $0.14 per share.
In which currency does Polen Bank Loan Fund - Institutional Class distribute the dividend?▼
Polen Bank Loan Fund - Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer