Polaris Global Value Fund (PGVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.41
-$0.08-0.17% Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.69
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Polaris Global Value Fund (PGVFX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $1.24 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Polaris Global Value Fund (PGVFX) is 2.66%.

Upcoming

Past

DateAmountChange
$1.93
+4.4%
02 Jan 2026
$0.69
-44.03%
$1.85
-33.76%
11 Dec 2025
$1.24
+102.46%
02 Jan 2025
$0.61
-46.17%
$2.79
+550.05%
12 Dec 2024
$1.13
-
12 Dec 2024
$1.13
+118.25%
02 Jan 2024
$0.52
+21.17%
$0.43
-58.81%
03 Jan 2023
$0.43
+1,095.15%
$1.04
-9.62%
14 Dec 2022
$0.04
-92.79%
14 Dec 2022
$0.51
+1,314.66%
03 Jan 2022
$0.50
-12.79%
$1.15
+47.33%
15 Dec 2021
$0.24
-30.45%
15 Dec 2021
$0.57
+139.29%
04 Jan 2021
$0.34
+220.83%
$0.78
-29.84%
14 Dec 2020
$0.11
-84.17%
02 Jan 2020
$0.68
+1,269.55%
$1.11
+153.22%
16 Dec 2019
$0.05
-93.58%
16 Dec 2019
$0.30
+503.85%
02 Jan 2019
$0.77
+2,898.87%
$0.44
+42.57%
17 Dec 2018
$0.03
-93.83%
02 Jan 2018
$0.41
+34.28%
10Y Growth
21.84%
5Y Growth
41.25%
3Y Growth
65.04%
1Y Growth
10.5%

Community

FAQ

How much dividend does Polaris Global Value Fund pay?
Polaris Global Value Fund pays an annual dividend of $1.24 per share, with a dividend yield of 2.66%.
What is the dividend yield of Polaris Global Value Fund?
The current dividend yield of Polaris Global Value Fund is 2.66%.
When does Polaris Global Value Fund pay dividends?
Polaris Global Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Polaris Global Value Fund?
The next dividend payment from Polaris Global Value Fund is estimated for December 11, 2026.
How safe is the dividend of Polaris Global Value Fund?
Polaris Global Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.25%.
What is the dividend of Polaris Global Value Fund?
Polaris Global Value Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Polaris Global Value Fund to receive the previous dividend?
To receive the previous dividend from Polaris Global Value Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Polaris Global Value Fund pay the last dividend?
The last dividend payment from Polaris Global Value Fund was made on January 02, 2026.
What was the dividend of Polaris Global Value Fund in 2025?
In 2025, Polaris Global Value Fund paid a total dividend of $1.85 per share.
In which currency does Polaris Global Value Fund distribute the dividend?
Polaris Global Value Fund distributes its dividends in USD.